CHC Healthcare Group (TPE:4164)

CHC Healthcare Group 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,533	6,974	10,146	7,035	6,128	5,944
Market Cap Growth	-8.94%	-31.26%	44.21%	14.81%	3.09%	5.01%
Enterprise Value	10,276	11,372	14,260	10,707	9,353	9,113
Last Close Price	33.45	40.60	57.06	39.49	32.63	32.08
PE Ratio	37.22	41.42	24.22	19.73	16.06	16.22
Forward PE	21.04	19.50	19.50	19.50	19.50	19.50
PS Ratio	1.55	1.94	2.62	2.37	2.51	2.33
PB Ratio	0.82	1.05	1.50	1.10	0.97	0.99
P/TBV Ratio	0.95	1.25	1.74	1.27	1.12	1.05
P/FCF Ratio	107.34	-	24.57	-	34.29	30.52
P/OCF Ratio	8.03	70.19	10.54	10.71	8.85	6.49
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	2.44	3.16	3.68	3.60	3.83	3.57
EV/EBITDA Ratio	10.98	13.42	12.01	11.16	9.94	9.66
EV/EBIT Ratio	36.48	47.64	23.24	22.51	18.96	17.76
EV/FCF Ratio	168.85	-	34.53	-	52.34	46.79
Debt / Equity Ratio	0.61	0.86	0.77	0.79	0.79	0.72
Debt / EBITDA Ratio	5.15	6.54	4.29	5.17	5.22	4.50
Debt / FCF Ratio	79.56	-	12.56	-	27.86	22.04
Asset Turnover	0.30	0.26	0.29	0.23	0.20	0.23
Inventory Turnover	2.05	2.11	2.56	2.23	2.07	2.99
Quick Ratio	1.28	0.88	2.21	2.57	1.86	2.45
Current Ratio	2.17	1.37	3.04	3.65	2.55	3.31
Return on Equity (ROE)	2.50%	2.71%	6.45%	6.11%	6.18%	6.41%
Return on Assets (ROA)	1.26%	1.07%	2.90%	2.34%	2.56%	2.82%
Return on Invested Capital (ROIC)	1.84%	1.90%	4.74%	4.00%	4.27%	4.78%
Return on Capital Employed (ROCE)	2.30%	2.20%	5.00%	4.00%	4.50%	4.90%
Earnings Yield	2.47%	2.41%	4.13%	5.07%	6.23%	6.16%
FCF Yield	0.93%	-4.76%	4.07%	-0.37%	2.92%	3.28%
Dividend Yield	4.51%	3.72%	3.52%	4.98%	6.16%	6.27%
Payout Ratio	156.10%	198.65%	77.52%	90.83%	82.19%	76.77%
Buyback Yield / Dilution	4.43%	-0.55%	-0.92%	-3.31%	7.82%	-18.56%
Total Shareholder Return	9.00%	3.17%	2.60%	1.68%	13.98%	-12.30%

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