Chien Kuo Construction Co., Ltd. (TPE:5515)

Chien Kuo Construction 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,774	5,211	4,347	2,873	3,630	3,463
Market Cap Growth	27.03%	19.88%	51.32%	-20.86%	4.83%	20.44%
Enterprise Value	2,881	1,048	15	-560	463	973
Last Close Price	33.60	23.81	17.31	10.65	12.18	10.96
PE Ratio	8.70	7.64	12.84	15.60	8.96	9.26
Forward PE	-	16.47	16.47	16.47	16.47	16.47
PS Ratio	0.94	0.85	1.04	0.57	0.68	0.51
PB Ratio	1.40	1.06	0.90	0.61	0.77	0.78
P/TBV Ratio	1.41	1.06	0.90	0.61	0.77	0.78
P/FCF Ratio	8.40	10.13	2.79	-	6.20	2.72
P/OCF Ratio	9.45	10.10	2.78	-	6.13	2.69
EV/Sales Ratio	0.40	0.17	0.00	-	0.09	0.14
EV/EBITDA Ratio	3.56	2.38	0.15	-	1.58	4.13
EV/EBIT Ratio	4.05	2.74	0.26	-	1.62	4.39
EV/FCF Ratio	3.57	2.04	0.01	-	0.79	0.77
Debt / Equity Ratio	0.03	0.06	0.01	0.18	0.15	0.22
Debt / EBITDA Ratio	0.20	0.59	0.35	3.02	2.35	4.00
Debt / FCF Ratio	0.20	0.53	0.03	-	1.24	0.78
Asset Turnover	0.81	0.71	0.53	0.63	0.62	0.78
Inventory Turnover	653.65	1006.79	16.15	9.68	10.09	13.04
Quick Ratio	1.72	1.72	2.44	2.48	2.08	1.98
Current Ratio	1.94	1.83	2.57	2.85	2.44	2.46
Return on Equity (ROE)	16.47%	13.93%	7.06%	3.90%	8.87%	6.88%
Return on Assets (ROA)	4.96%	2.79%	0.45%	1.98%	2.09%	1.60%
Return on Invested Capital (ROIC)	85.75%	45.52%	6.10%	16.60%	16.81%	8.57%
Return on Capital Employed (ROCE)	12.90%	6.70%	1.00%	4.70%	5.40%	4.00%
Earnings Yield	11.55%	13.08%	7.79%	6.41%	11.16%	10.80%
FCF Yield	11.91%	9.87%	35.85%	-17.46%	16.13%	36.74%
Dividend Yield	6.35%	9.03%	7.22%	11.74%	10.46%	9.12%
Payout Ratio	55.40%	36.96%	74.44%	139.83%	50.83%	35.76%
Buyback Yield / Dilution	13.84%	-16.41%	0.95%	1.35%	1.20%	17.36%
Total Shareholder Return	20.19%	-7.38%	8.17%	13.09%	11.66%	26.48%

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