Chailease Holding Company Limited (TPE:5871)

Chailease Holding Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183,978	180,555	206,549	311,612	343,492	421,704
Market Cap Growth	-19.48%	-12.58%	-33.72%	-9.28%	-18.55%	81.72%
PE Ratio	9.56	9.38	9.38	12.74	12.89	19.65
PS Ratio	3.12	3.06	3.35	4.93	5.41	7.49
PB Ratio	0.94	0.92	1.12	1.91	2.29	3.62
P/FCF Ratio	9.37	9.19	10.79	-	22.82	13.43
P/OCF Ratio	9.07	8.90	10.43	-	22.51	13.11
Debt / Equity Ratio	3.50	3.50	3.76	4.16	4.19	4.33
Debt / FCF Ratio	34.82	34.82	36.20	-	41.82	16.06
Net Debt / Equity Ratio	3.29	3.29	3.53	3.90	3.71	3.92
Net Debt / FCF Ratio	32.72	32.72	33.97	-37.39	37.04	14.54
Quick Ratio	1.17	1.17	1.27	1.32	1.43	1.33
Current Ratio	1.22	1.22	1.33	1.38	1.47	1.36
Asset Turnover	0.06	0.06	0.06	0.07	0.08	0.09
Return on Equity (ROE)	10.96%	10.96%	13.49%	16.62%	21.35%	20.97%
Return on Assets (ROA)	2.12%	2.12%	2.43%	2.86%	3.58%	3.47%
Return on Invested Capital (ROIC)	2.24%	2.22%	2.56%	2.95%	3.87%	3.91%
Earnings Yield	10.46%	10.97%	10.94%	8.03%	7.92%	5.13%
FCF Yield	10.68%	10.88%	9.27%	-5.46%	4.38%	7.45%
Dividend Yield	5.40%	5.50%	5.67%	3.69%	3.34%	2.65%
Payout Ratio	54.52%	54.52%	48.99%	42.74%	34.06%	32.75%
Buyback Yield / Dilution	0.01%	0.01%	-0.50%	-1.91%	-3.35%	-0.06%
Total Shareholder Return	5.41%	5.51%	5.17%	1.78%	-0.01%	2.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.