CHC Healthcare Group Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,957	7,519	6,974	10,146	7,035	6,128
Market Cap Growth	-32.39%	7.82%	-31.26%	44.21%	14.81%	3.09%
Enterprise Value	9,933	11,263	11,372	14,260	10,707	9,353
Last Close Price	30.50	38.50	40.60	57.06	39.49	32.63
PE Ratio	30.59	40.37	41.42	24.22	19.73	16.06
Forward PE	16.99	19.50	19.50	19.50	19.50	19.50
PS Ratio	1.35	1.71	1.94	2.62	2.37	2.51
PB Ratio	0.74	0.93	1.05	1.50	1.10	0.97
P/TBV Ratio	0.86	1.09	1.25	1.74	1.27	1.12
P/FCF Ratio	44.35	55.98	-	24.57	-	34.29
P/OCF Ratio	5.94	7.50	70.19	10.54	10.71	8.85
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	2.26	2.56	3.16	3.68	3.60	3.83
EV/EBITDA Ratio	9.44	11.21	13.42	12.01	11.16	9.94
EV/EBIT Ratio	25.31	28.31	47.64	23.24	22.51	18.96
EV/FCF Ratio	73.95	83.85	-	34.53	-	52.34
Debt / Equity Ratio	0.67	0.67	0.86	0.77	0.79	0.79
Debt / EBITDA Ratio	5.12	5.12	6.54	4.29	5.17	5.22
Debt / FCF Ratio	40.28	40.28	-	12.56	-	27.86
Net Debt / Equity Ratio	0.44	0.44	0.60	0.47	0.52	0.48
Net Debt / EBITDA Ratio	3.54	3.54	4.70	2.66	3.46	3.25
Net Debt / FCF Ratio	26.47	26.47	-12.01	7.65	-127.89	17.12
Asset Turnover	0.30	0.30	0.26	0.29	0.23	0.20
Inventory Turnover	1.92	1.92	2.11	2.56	2.23	2.07
Quick Ratio	1.14	1.14	0.88	2.21	2.57	1.86
Current Ratio	1.87	1.87	1.37	3.04	3.65	2.55
Return on Equity (ROE)	3.07%	3.07%	2.71%	6.45%	6.11%	6.18%
Return on Assets (ROA)	1.67%	1.67%	1.07%	2.90%	2.34%	2.56%
Return on Invested Capital (ROIC)	2.51%	2.58%	1.90%	4.74%	4.00%	4.27%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.20%	5.00%	4.00%	4.50%
Earnings Yield	3.13%	2.48%	2.41%	4.13%	5.07%	6.23%
FCF Yield	2.25%	1.79%	-4.76%	4.07%	-0.37%	2.92%
Dividend Yield	3.61%	2.86%	3.72%	3.52%	4.98%	6.16%
Payout Ratio	135.26%	135.26%	198.65%	77.52%	90.83%	82.19%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.55%	-0.92%	-3.31%	7.82%
Total Shareholder Return	3.26%	2.53%	3.17%	2.60%	1.68%	13.98%

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