CH Biotech R&D Co., Ltd. (TPE:6534)

CH Biotech R&D 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,182	8,306	8,275	7,320	5,150	4,263
Market Cap Growth	-7.53%	0.37%	13.05%	42.15%	20.79%	-25.79%
Enterprise Value	12,442	8,439	8,371	7,556	5,884	5,151
Last Close Price	118.50	76.95	73.57	64.90	44.77	36.71
PE Ratio	33.59	17.44	17.86	15.73	17.67	42.56
PS Ratio	7.23	5.08	5.46	5.10	5.06	6.07
PB Ratio	4.55	3.14	3.28	3.51	2.99	2.88
P/TBV Ratio	4.56	3.15	3.29	3.52	3.00	2.90
P/FCF Ratio	74.13	-	15.17	12.51	26.76	34.10
P/OCF Ratio	37.34	15.43	12.56	10.47	19.48	18.30
EV/Sales Ratio	7.39	5.16	5.53	5.27	5.78	7.34
EV/EBITDA Ratio	16.99	11.97	11.90	12.03	13.50	23.02
EV/EBIT Ratio	23.45	15.56	14.79	14.78	16.38	35.51
EV/FCF Ratio	75.71	-	15.35	12.91	30.58	41.20
Debt / Equity Ratio	0.33	0.28	0.34	0.43	0.65	0.88
Debt / EBITDA Ratio	1.21	1.02	1.16	1.38	2.47	5.39
Debt / FCF Ratio	5.41	-	1.55	1.53	5.83	10.42
Asset Turnover	0.44	0.45	0.44	0.46	0.35	0.25
Inventory Turnover	3.79	2.25	1.72	1.98	2.04	2.28
Quick Ratio	1.10	1.08	1.24	1.30	0.98	0.86
Current Ratio	1.22	1.32	1.40	1.72	1.24	0.98
Return on Equity (ROE)	13.36%	18.41%	20.11%	24.43%	18.20%	6.77%
Return on Assets (ROA)	8.68%	9.31%	10.33%	10.26%	7.60%	3.20%
Return on Capital (ROIC)	9.34%	10.03%	11.14%	10.96%	7.98%	3.31%
Return on Capital Employed (ROCE)	18.20%	18.20%	20.50%	18.70%	14.40%	6.00%
Earnings Yield	2.99%	5.73%	5.60%	6.36%	5.66%	2.35%
FCF Yield	1.35%	-0.60%	6.59%	7.99%	3.74%	2.93%
Dividend Yield	3.46%	5.33%	5.56%	5.98%	2.91%	1.18%
Payout Ratio	115.69%	77.47%	102.26%	27.21%	14.48%	88.30%
Buyback Yield / Dilution	-3.09%	-5.50%	0.77%	-0.54%	-0.44%	0.37%
Total Shareholder Return	0.37%	-0.17%	6.33%	5.44%	2.47%	1.56%

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