CHC Resources Corporation (TPE: 9930)

CHC Resources 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,702	14,316	11,433	11,271	11,793	12,502
Market Cap Growth	14.53%	25.22%	1.43%	-4.43%	-5.67%	0.40%
Enterprise Value	19,697	17,884	15,622	16,479	15,906	16,865
Last Close Price	67.20	55.06	41.93	39.17	39.21	39.78
PE Ratio	15.49	17.05	15.13	15.87	15.48	15.31
Forward PE	-	19.94	19.94	19.94	19.94	19.94
PS Ratio	1.30	1.15	1.00	1.05	1.18	1.32
PB Ratio	2.72	2.28	1.87	1.88	2.11	2.34
P/TBV Ratio	2.68	2.37	1.94	1.96	2.19	2.42
P/FCF Ratio	10.91	10.54	6.85	8.56	13.55	16.09
P/OCF Ratio	9.24	9.04	5.83	6.03	7.85	7.69
EV/Sales Ratio	1.54	1.44	1.37	1.53	1.60	1.77
EV/EBITDA Ratio	8.57	10.88	10.70	11.64	10.87	10.99
EV/EBIT Ratio	14.16	16.65	17.23	18.46	16.44	15.44
EV/FCF Ratio	12.87	13.16	9.36	12.52	18.28	21.70
Debt / Equity Ratio	0.56	0.60	0.67	0.84	1.03	0.90
Debt / EBITDA Ratio	1.56	1.87	2.26	2.88	3.22	2.63
Debt / FCF Ratio	2.33	2.79	2.47	3.83	6.59	6.19
Asset Turnover	1.06	1.01	0.90	0.82	0.80	0.90
Inventory Turnover	22.27	21.81	18.62	15.35	18.61	28.71
Quick Ratio	0.93	0.75	0.61	0.72	0.71	0.65
Current Ratio	1.20	0.98	0.85	1.01	1.00	0.95
Return on Equity (ROE)	17.75%	13.84%	12.48%	12.52%	14.16%	15.96%
Return on Assets (ROA)	7.16%	5.47%	4.46%	4.23%	4.83%	6.43%
Return on Capital (ROIC)	8.60%	6.61%	5.33%	4.99%	5.64%	7.60%
Earnings Yield	6.46%	5.86%	6.61%	6.30%	6.46%	6.53%
FCF Yield	9.16%	9.49%	14.60%	11.68%	7.38%	6.22%
Dividend Yield	4.48%	5.45%	5.96%	6.38%	5.10%	5.03%
Payout Ratio	68.98%	74.01%	82.25%	69.99%	65.23%	60.88%
Buyback Yield / Dilution	-0.02%	0.05%	0.03%	-0.04%	-0.01%	0.01%
Total Shareholder Return	4.47%	5.50%	6.00%	6.35%	5.09%	5.03%

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