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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,942	6,974	10,146	7,035	6,128	5,944
Market Cap Growth	19.90%	-31.26%	44.21%	14.81%	3.09%	5.01%
Enterprise Value	12,922	11,372	14,260	10,707	9,353	9,113
Last Close Price	48.15	40.60	57.07	39.49	32.63	32.08
PE Ratio	47.51	41.42	24.22	19.73	16.06	16.22
Forward PE	19.11	19.50	19.50	19.50	19.50	19.50
PS Ratio	2.19	1.94	2.62	2.37	2.51	2.33
PB Ratio	1.21	1.05	1.50	1.10	0.97	0.99
P/TBV Ratio	1.41	1.25	1.74	1.27	1.12	1.05
P/FCF Ratio	-	-	24.57	-	34.29	30.52
P/OCF Ratio	22.25	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	3.17	3.16	3.68	3.60	3.83	3.57
EV/EBITDA Ratio	14.17	13.42	12.01	11.16	9.94	9.66
EV/EBIT Ratio	49.53	47.64	23.24	22.51	18.96	17.76
EV/FCF Ratio	-30.59	-	34.53	-	52.34	46.79
Debt / Equity Ratio	0.78	0.86	0.77	0.79	0.79	0.72
Debt / EBITDA Ratio	6.27	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	2.21	2.11	2.56	2.23	2.07	2.99
Quick Ratio	1.15	0.88	2.21	2.57	1.86	2.45
Current Ratio	1.74	1.37	3.04	3.65	2.55	3.31
Return on Equity (ROE)	2.89%	2.71%	6.45%	6.11%	6.18%	6.41%
Return on Assets (ROA)	1.14%	1.07%	2.90%	2.34%	2.56%	2.82%
Return on Capital (ROIC)	1.32%	1.23%	3.28%	2.61%	2.86%	3.18%
Return on Capital Employed (ROCE)	2.20%	2.20%	5.00%	4.00%	4.50%	4.90%
Earnings Yield	2.09%	2.41%	4.13%	5.07%	6.23%	6.16%
FCF Yield	-4.72%	-4.76%	4.07%	-0.37%	2.92%	3.28%
Dividend Yield	3.17%	3.72%	3.52%	4.98%	6.16%	6.26%
Payout Ratio	178.83%	198.65%	77.52%	90.83%	82.19%	76.77%
Buyback Yield / Dilution	-16.22%	-0.55%	-0.92%	-3.31%	7.82%	-18.56%
Total Shareholder Return	-13.05%	3.17%	2.60%	1.68%	13.98%	-12.30%

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