Capital Futures Corporation (TPE: 6024)

Capital Futures Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,532	10,753	7,734	8,197	8,144	7,622
Market Cap Growth	40.79%	39.05%	-5.65%	0.65%	6.85%	-4.32%
Last Close Price	54.80	48.21	32.34	32.75	30.42	31.35
PE Ratio	10.24	10.07	8.72	14.06	9.91	9.22
PS Ratio	4.73	4.98	2.82	3.39	3.40	4.06
PB Ratio	1.62	1.50	1.14	1.31	1.28	1.51
P/FCF Ratio	133.70	8.03	26.58	19.13	14.39	9.12
P/OCF Ratio	95.16	7.54	24.74	18.46	13.69	8.63
Debt / Equity Ratio	0.04	0.04	0.13	0.04	0.02	0.01
Debt / FCF Ratio	3.18	0.24	3.03	0.52	0.21	0.07
Asset Turnover	0.04	0.04	0.06	0.05	0.05	0.05
Quick Ratio	1.12	1.14	1.13	1.14	1.14	1.12
Current Ratio	1.12	1.15	1.15	1.14	1.14	1.12
Return on Equity (ROE)	16.40%	14.49%	11.97%	7.73%	10.89%	11.87%
Return on Assets (ROA)	2.07%	2.03%	1.62%	1.05%	1.42%	1.47%
Earnings Yield	9.76%	9.39%	10.11%	5.98%	7.64%	7.87%
FCF Yield	0.75%	12.45%	3.76%	5.23%	6.95%	10.96%
Dividend Yield	6.30%	7.13%	9.34%	4.89%	9.44%	6.06%
Payout Ratio	56.30%	62.91%	43.06%	123.25%	64.26%	99.98%
Buyback Yield / Dilution	0.06%	0.00%	-0.08%	-3.87%	-14.80%	0.04%
Total Shareholder Return	6.36%	7.14%	9.26%	1.02%	-5.36%	6.10%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.