Continental Holdings Corporation (TPE: 3703)

Continental Holdings 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	26,178	23,215	23,050	20,704	17,041	10,949
Market Cap Growth	27.26%	0.71%	11.33%	21.50%	55.64%	-5.67%
Enterprise Value	53,991	50,510	45,466	45,279	39,292	33,264
Last Close Price	31.80	27.05	24.68	20.87	16.30	10.08
PE Ratio	15.66	13.01	7.04	9.41	8.72	85.56
PS Ratio	0.85	0.76	0.72	0.77	0.79	0.48
PB Ratio	0.94	0.75	0.78	0.75	0.63	0.43
P/FCF Ratio	-92.31	-381.04	-86.46	8.64	-24.90	10.98
P/OCF Ratio	148.67	52.85	328.82	7.96	-49.32	9.53
EV/Sales Ratio	1.76	1.65	1.41	1.69	1.81	1.47
EV/EBITDA Ratio	21.97	19.02	12.25	17.43	20.66	22.73
EV/EBIT Ratio	29.07	23.25	13.96	19.66	23.27	27.47
EV/FCF Ratio	-165.18	-829.06	-170.53	18.90	-57.42	33.37
Debt / Equity Ratio	1.00	0.98	0.98	0.85	0.85	0.84
Debt / EBITDA Ratio	12.72	11.10	7.58	8.71	11.46	14.08
Debt / FCF Ratio	-95.31	-496.73	-108.18	9.81	-33.45	21.67
Asset Turnover	0.40	0.40	0.44	0.39	0.33	0.35
Inventory Turnover	0.97	1.05	1.02	0.81	0.67	0.80
Quick Ratio	0.36	0.44	0.43	0.45	0.38	0.46
Current Ratio	1.30	1.33	1.36	1.55	1.45	1.60
Return on Equity (ROE)	3.87%	4.42%	9.06%	6.83%	6.21%	0.59%
Return on Assets (ROA)	1.49%	1.77%	2.80%	2.09%	1.62%	1.16%
Return on Capital (ROIC)	1.96%	2.28%	3.72%	2.85%	2.17%	1.54%
Earnings Yield	6.38%	7.40%	12.53%	8.82%	9.03%	0.89%
FCF Yield	-1.25%	-0.26%	-1.16%	11.57%	-4.02%	9.10%
Dividend Yield	4.77%	5.54%	10.13%	8.05%	8.59%	4.96%
Payout Ratio	127.67%	123.84%	50.31%	67.45%	29.11%	829.17%
Buyback Yield / Dilution	0.01%	0.02%	-0.02%	-0.01%	-0.01%	0.06%
Total Shareholder Return	4.78%	5.57%	10.11%	8.04%	8.57%	5.02%

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