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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,493	6,974	10,146	7,035	6,128	5,944
Market Cap Growth	-21.02%	-31.26%	44.21%	14.81%	3.09%	5.01%
Enterprise Value	11,315	11,372	14,260	10,707	9,353	9,113
Last Close Price	43.90	40.60	57.07	39.49	32.63	32.08
PE Ratio	43.44	41.42	24.22	19.73	16.06	16.22
Forward PE	21.47	17.33	17.33	17.33	17.33	17.33
PS Ratio	1.90	1.94	2.62	2.37	2.51	2.33
PB Ratio	1.03	1.05	1.50	1.10	0.97	0.99
P/TBV Ratio	1.22	1.25	1.74	1.27	1.12	1.05
P/FCF Ratio	-	-	24.57	-	34.29	30.52
P/OCF Ratio	54.40	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	2.86	3.16	3.68	3.60	3.83	3.57
EV/EBITDA Ratio	12.38	13.42	12.01	11.16	9.94	9.66
EV/EBIT Ratio	42.40	47.64	23.24	22.51	18.96	17.76
EV/FCF Ratio	-29.52	-	34.53	-	52.34	46.79
Debt / Equity Ratio	0.72	0.86	0.77	0.79	0.79	0.72
Debt / EBITDA Ratio	5.72	6.54	4.29	5.17	5.22	4.50
Debt / FCF Ratio	-	-	12.56	-	27.86	22.04
Asset Turnover	0.28	0.26	0.29	0.23	0.20	0.23
Inventory Turnover	2.23	2.11	2.56	2.23	2.07	2.99
Quick Ratio	1.00	0.88	2.21	2.57	1.86	2.45
Current Ratio	1.55	1.37	3.04	3.65	2.55	3.31
Return on Equity (ROE)	2.69%	2.71%	6.45%	6.11%	6.18%	6.41%
Return on Assets (ROA)	1.18%	1.07%	2.90%	2.34%	2.56%	2.82%
Return on Capital (ROIC)	1.37%	1.23%	3.28%	2.61%	2.86%	3.18%
Return on Capital Employed (ROCE)	2.30%	2.20%	5.00%	4.00%	4.50%	4.90%
Earnings Yield	2.33%	2.41%	4.13%	5.07%	6.23%	6.16%
FCF Yield	-5.12%	-4.76%	4.07%	-0.37%	2.92%	3.28%
Dividend Yield	3.44%	3.72%	3.52%	4.98%	6.16%	6.26%
Payout Ratio	191.67%	198.65%	77.52%	90.83%	82.19%	76.77%
Buyback Yield / Dilution	-4.68%	-0.55%	-0.92%	-3.31%	7.82%	-18.56%
Total Shareholder Return	-1.24%	3.17%	2.60%	1.68%	13.98%	-12.30%

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