Continental Holdings Corporation (TPE:3703)

Continental Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,936	24,738	23,215	23,050	20,704	17,041
Market Cap Growth	-10.47%	6.56%	0.71%	11.33%	21.50%	55.64%
Enterprise Value	54,957	55,088	50,510	45,466	45,279	39,292
Last Close Price	23.50	30.05	27.05	24.68	20.87	16.30
PE Ratio	17.31	21.06	13.52	7.98	11.34	11.08
Forward PE	-	5.08	5.08	5.08	5.08	5.08
PS Ratio	0.56	0.81	0.76	0.72	0.77	0.79
PB Ratio	0.61	0.83	0.75	0.79	0.75	0.63
P/TBV Ratio	0.89	1.12	0.91	0.91	0.88	0.75
P/FCF Ratio	-	-	-	-	8.64	-
P/OCF Ratio	-	-	52.85	328.82	7.96	-
EV/Sales Ratio	1.72	1.79	1.65	1.41	1.69	1.81
EV/EBITDA Ratio	28.44	30.80	19.02	12.25	17.43	20.67
EV/EBIT Ratio	41.39	44.11	23.25	13.96	19.66	23.27
EV/FCF Ratio	-16.66	-	-	-	18.90	-
Debt / Equity Ratio	1.37	1.22	0.98	0.98	0.85	0.85
Debt / EBITDA Ratio	20.05	19.46	11.10	7.58	8.71	11.46
Debt / FCF Ratio	-	-	-	-	9.81	-
Asset Turnover	0.37	0.37	0.40	0.44	0.39	0.33
Inventory Turnover	0.84	0.92	1.05	1.01	0.81	0.68
Quick Ratio	0.30	0.34	0.44	0.43	0.45	0.39
Current Ratio	1.16	1.26	1.33	1.36	1.55	1.45
Return on Equity (ROE)	2.68%	2.21%	4.42%	9.06%	6.83%	6.21%
Return on Assets (ROA)	1.02%	0.94%	1.77%	2.80%	2.09%	1.62%
Return on Capital (ROIC)	1.33%	1.23%	2.28%	3.72%	2.85%	2.17%
Return on Capital Employed (ROCE)	3.30%	2.90%	5.00%	7.90%	5.70%	4.60%
Earnings Yield	6.23%	4.75%	7.40%	12.53%	8.82%	9.03%
FCF Yield	-18.39%	-5.72%	-0.26%	-1.16%	11.57%	-4.02%
Dividend Yield	4.53%	3.49%	5.54%	10.13%	8.05%	8.59%
Payout Ratio	114.86%	109.31%	123.84%	50.31%	67.45%	29.11%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	4.54%	3.51%	5.57%	10.11%	8.04%	8.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.