Capital Futures Corporation (TPE:6024)

Capital Futures 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,134	12,184	10,753	7,734	8,197	8,144
Market Cap Growth	13.31%	13.31%	39.05%	-5.65%	0.65%	6.85%
Last Close Price	48.55	57.28	47.70	32.00	32.40	30.09
PE Ratio	8.59	10.23	10.65	9.89	16.73	13.09
PS Ratio	4.74	4.76	4.99	2.82	3.40	3.40
PB Ratio	1.57	1.57	1.50	1.14	1.31	1.27
P/FCF Ratio	-	-	7.23	26.59	19.13	14.40
P/OCF Ratio	-	-	6.82	24.74	18.46	13.70
Debt / Equity Ratio	0.07	0.07	0.04	0.13	0.04	0.02
Debt / FCF Ratio	-	-	0.21	3.03	0.53	0.21
Asset Turnover	0.05	0.05	0.04	0.06	0.05	0.06
Quick Ratio	1.10	1.10	1.15	1.13	1.14	1.14
Current Ratio	1.13	1.13	1.15	1.15	1.14	1.14
Return on Equity (ROE)	15.98%	15.98%	14.49%	11.97%	7.73%	10.89%
Return on Assets (ROA)	2.14%	2.14%	2.04%	1.62%	1.05%	1.42%
Earnings Yield	9.81%	9.77%	9.39%	10.11%	5.98%	7.64%
FCF Yield	-8.66%	-8.63%	13.84%	3.76%	5.23%	6.95%
Dividend Yield	5.84%	4.94%	7.21%	9.44%	4.94%	9.54%
Payout Ratio	60.78%	60.78%	62.91%	43.06%	123.25%	64.26%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.08%	-3.87%	-14.80%
Total Shareholder Return	5.84%	4.94%	7.21%	9.36%	1.07%	-5.26%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.