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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,671	16,677	14,316	11,433	11,271	11,793
Market Cap Growth	16.49%	16.49%	25.22%	1.43%	-4.43%	-5.67%
Enterprise Value	20,142	19,672	17,884	15,622	16,479	15,906
Last Close Price	71.10	67.10	55.06	41.93	39.17	39.21
PE Ratio	15.29	14.39	17.05	15.14	15.87	15.48
Forward PE	-	19.94	19.94	19.94	19.94	19.94
PS Ratio	1.33	1.25	1.16	1.00	1.05	1.18
PB Ratio	2.76	2.51	2.28	1.87	1.88	2.11
P/TBV Ratio	2.60	2.60	2.37	1.94	1.96	2.19
P/FCF Ratio	9.85	9.30	10.54	6.85	8.56	13.55
P/OCF Ratio	7.75	7.75	9.04	5.84	6.03	7.85
EV/Sales Ratio	1.52	1.48	1.44	1.37	1.53	1.60
EV/EBITDA Ratio	8.51	9.77	10.88	10.70	11.64	10.87
EV/EBIT Ratio	13.57	13.34	16.65	17.23	18.46	16.44
EV/FCF Ratio	11.23	10.97	13.16	9.36	12.52	18.28
Debt / Equity Ratio	0.46	0.46	0.60	0.68	0.84	1.03
Debt / EBITDA Ratio	1.28	1.28	1.87	2.26	2.88	3.22
Debt / FCF Ratio	1.69	1.69	2.79	2.47	3.83	6.59
Asset Turnover	1.10	1.10	1.01	0.90	0.82	0.80
Inventory Turnover	22.93	22.93	21.81	18.62	15.35	18.61
Quick Ratio	0.98	0.98	0.75	0.61	0.72	0.71
Current Ratio	1.21	1.21	0.98	0.85	1.01	1.00
Return on Equity (ROE)	18.29%	18.29%	13.84%	12.48%	12.52%	14.16%
Return on Assets (ROA)	7.66%	7.66%	5.47%	4.46%	4.23%	4.83%
Return on Capital (ROIC)	9.33%	9.33%	6.61%	5.33%	4.99%	5.63%
Return on Capital Employed (ROCE)	15.60%	15.60%	11.30%	9.50%	8.60%	9.40%
Earnings Yield	6.56%	6.95%	5.86%	6.61%	6.30%	6.46%
FCF Yield	10.15%	10.75%	9.49%	14.61%	11.68%	7.38%
Dividend Yield	5.62%	5.96%	5.45%	5.96%	6.38%	5.10%
Payout Ratio	64.33%	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	5.59%	5.94%	5.50%	6.00%	6.35%	5.10%

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