President Chain Store Corporation (TPE: 2912)

President Chain Store Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	304,609	280,178	282,777	284,337	277,059	316,045
Market Cap Growth	-3.19%	-0.92%	-0.55%	2.63%	-12.34%	-2.25%
Enterprise Value	364,410	344,652	343,541	330,436	319,113	331,995
Last Close Price	293.00	260.76	254.73	248.04	233.91	258.21
PE Ratio	26.45	25.59	28.59	29.15	23.80	25.52
PS Ratio	0.93	0.88	0.97	1.08	1.07	1.23
PB Ratio	8.34	5.86	6.19	6.64	6.16	6.99
P/FCF Ratio	8.81	9.39	12.45	10.40	13.00	14.64
P/OCF Ratio	6.01	6.61	8.26	7.90	9.13	10.96
EV/Sales Ratio	1.11	1.09	1.18	1.26	1.23	1.30
EV/EBITDA Ratio	9.50	15.53	17.16	18.19	16.57	16.85
EV/EBIT Ratio	25.27	25.06	27.84	30.97	26.28	25.44
EV/FCF Ratio	10.54	11.56	15.12	12.08	14.97	15.38
Debt / Equity Ratio	2.47	2.35	2.17	2.05	1.95	1.67
Debt / EBITDA Ratio	2.92	3.03	2.88	2.78	2.74	2.39
Debt / FCF Ratio	3.21	3.77	4.35	3.20	4.11	3.50
Asset Turnover	1.30	1.29	1.30	1.24	1.28	1.59
Inventory Turnover	10.83	9.26	9.60	9.96	10.55	10.93
Quick Ratio	0.63	0.62	0.60	0.63	0.69	0.72
Current Ratio	0.84	0.87	0.87	0.90	0.94	0.96
Return on Equity (ROE)	31.50%	27.08%	25.03%	22.83%	25.14%	27.14%
Return on Assets (ROA)	3.51%	3.50%	3.45%	3.15%	3.75%	5.05%
Return on Capital (ROIC)	5.83%	5.64%	5.61%	5.07%	5.99%	9.42%
Earnings Yield	3.78%	4.52%	3.91%	3.12%	3.70%	3.34%
FCF Yield	11.35%	10.64%	8.03%	9.62%	7.69%	6.83%
Dividend Yield	3.14%	3.45%	3.53%	3.63%	3.85%	3.49%
Payout Ratio	68.86%	73.90%	84.52%	105.59%	91.39%	86.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	0.03%	-0.02%	0.03%
Total Shareholder Return	3.10%	3.42%	3.52%	3.66%	3.83%	3.51%

Source: S&P Capital IQ. Standard template. Financial Sources.