CHC Resources Corporation (TPE:9930)

CHC Resources 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,143	16,677	14,316	11,433	11,271	11,793
Market Cap Growth	15.13%	16.49%	25.22%	1.43%	-4.43%	-5.67%
Enterprise Value	20,094	19,672	17,884	15,622	16,479	15,906
Last Close Price	73.00	63.49	52.09	39.67	37.06	37.10
PE Ratio	15.24	14.39	17.05	15.14	15.87	15.48
PS Ratio	1.31	1.25	1.16	1.00	1.05	1.18
PB Ratio	2.58	2.51	2.28	1.87	1.88	2.11
P/TBV Ratio	2.67	2.60	2.37	1.94	1.96	2.19
P/FCF Ratio	12.05	9.30	10.54	6.85	8.56	13.55
P/OCF Ratio	9.83	7.75	9.04	5.84	6.03	7.85
EV/Sales Ratio	1.45	1.48	1.44	1.37	1.53	1.60
EV/EBITDA Ratio	8.33	9.77	10.88	10.70	11.64	10.87
EV/EBIT Ratio	13.06	13.34	16.65	17.23	18.46	16.44
EV/FCF Ratio	13.35	10.97	13.16	9.36	12.52	18.28
Debt / Equity Ratio	0.35	0.46	0.60	0.68	0.84	1.03
Debt / EBITDA Ratio	1.02	1.28	1.87	2.26	2.88	3.22
Debt / FCF Ratio	1.63	1.69	2.79	2.47	3.83	6.59
Asset Turnover	1.17	1.10	1.01	0.90	0.82	0.80
Inventory Turnover	24.32	22.93	21.81	18.62	15.35	18.61
Quick Ratio	0.93	0.98	0.75	0.61	0.72	0.71
Current Ratio	1.18	1.21	0.98	0.85	1.01	1.00
Return on Equity (ROE)	17.98%	18.29%	13.84%	12.48%	12.52%	14.16%
Return on Assets (ROA)	8.11%	7.66%	5.47%	4.46%	4.23%	4.83%
Return on Capital (ROIC)	9.96%	9.33%	6.61%	5.33%	4.99%	5.63%
Return on Capital Employed (ROCE)	16.50%	15.60%	11.30%	9.50%	8.60%	9.40%
Earnings Yield	6.59%	6.95%	5.86%	6.61%	6.30%	6.46%
FCF Yield	8.30%	10.75%	9.49%	14.61%	11.68%	7.38%
Dividend Yield	5.49%	6.30%	5.76%	6.30%	6.75%	5.39%
Payout Ratio	62.32%	64.33%	74.01%	82.25%	69.99%	65.23%
Buyback Yield / Dilution	-0.03%	-0.03%	0.05%	0.03%	-0.04%	-0.01%
Total Shareholder Return	5.45%	6.28%	5.81%	6.33%	6.71%	5.38%

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