Chlitina Holding Limited (TPE:4137)

Chlitina Holding 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,290	8,868	15,541	15,779	18,045	15,683
Market Cap Growth	-20.87%	-42.94%	-1.51%	-12.55%	15.06%	-17.11%
Enterprise Value	5,240	5,989	12,862	12,567	15,480	12,804
Last Close Price	100.50	98.62	166.27	163.15	175.12	146.61
PE Ratio	18.73	18.76	15.04	22.87	13.32	16.34
Forward PE	15.15	11.38	15.56	13.60	12.34	11.02
PS Ratio	2.18	2.18	3.43	3.88	3.42	3.87
PB Ratio	1.88	1.60	3.02	3.39	3.61	3.56
P/TBV Ratio	1.91	1.62	3.07	3.46	3.66	3.62
P/FCF Ratio	19.44	102.94	15.84	71.49	10.61	11.02
P/OCF Ratio	12.69	15.44	12.63	56.85	10.04	10.31
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.38	1.47	2.84	3.09	2.94	3.16
EV/EBITDA Ratio	6.40	6.51	9.43	9.37	8.05	10.14
EV/EBIT Ratio	10.23	7.96	10.74	10.65	8.74	11.43
EV/FCF Ratio	12.28	69.53	13.11	56.93	9.10	9.00
Debt / Equity Ratio	0.43	0.37	0.45	0.56	0.60	0.63
Debt / EBITDA Ratio	2.19	1.91	1.54	1.71	1.44	1.95
Debt / FCF Ratio	4.47	23.81	2.38	11.75	1.77	1.94
Asset Turnover	0.43	0.46	0.52	0.44	0.56	0.47
Inventory Turnover	1.58	1.63	1.71	1.51	1.94	1.42
Quick Ratio	2.01	2.56	1.50	2.99	1.89	1.91
Current Ratio	2.20	2.98	1.87	3.28	2.21	2.10
Return on Equity (ROE)	9.45%	8.84%	21.09%	14.30%	28.83%	21.83%
Return on Assets (ROA)	3.99%	5.28%	8.52%	7.88%	11.65%	8.18%
Return on Capital (ROIC)	5.16%	6.23%	10.16%	9.67%	14.59%	10.02%
Return on Capital Employed (ROCE)	9.90%	11.00%	21.90%	17.50%	27.00%	18.20%
Earnings Yield	5.51%	5.33%	6.65%	4.37%	7.51%	6.12%
FCF Yield	5.14%	0.97%	6.31%	1.40%	9.43%	9.07%
Dividend Yield	9.95%	10.14%	6.09%	4.29%	6.85%	5.80%
Payout Ratio	182.86%	176.58%	53.84%	138.28%	49.86%	107.69%
Buyback Yield / Dilution	-11.19%	-6.03%	0.16%	0.07%	-0.19%	0.19%
Total Shareholder Return	-1.23%	4.11%	6.25%	4.36%	6.66%	5.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.