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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,857	14,316	11,433	11,271	11,793	12,502
Market Cap Growth	19.20%	25.22%	1.43%	-4.43%	-5.67%	0.40%
Enterprise Value	18,430	17,884	15,622	16,479	15,906	16,865
Last Close Price	63.80	55.06	41.93	39.17	39.21	39.78
PE Ratio	15.68	16.34	13.84	13.74	12.81	12.16
PS Ratio	1.28	1.15	1.00	1.05	1.18	1.32
PB Ratio	2.71	2.28	1.87	1.88	2.11	2.34
P/FCF Ratio	9.05	10.54	6.85	8.56	13.55	16.09
P/OCF Ratio	8.11	9.04	5.83	6.03	7.85	7.69
EV/Sales Ratio	1.48	1.44	1.37	1.53	1.60	1.77
EV/EBITDA Ratio	8.28	10.88	10.70	11.64	10.87	10.99
EV/EBIT Ratio	14.21	16.65	17.23	18.46	16.44	15.44
EV/FCF Ratio	10.52	13.16	9.36	12.52	18.28	21.70
Debt / Equity Ratio	0.52	0.60	0.67	0.84	1.03	0.90
Debt / EBITDA Ratio	1.43	1.87	2.26	2.88	3.22	2.63
Debt / FCF Ratio	1.81	2.79	2.47	3.83	6.59	6.19
Asset Turnover	1.01	1.01	0.90	0.82	0.80	0.90
Inventory Turnover	22.71	21.81	18.62	15.35	18.61	28.71
Quick Ratio	0.76	0.75	0.61	0.72	0.71	0.65
Current Ratio	0.96	0.98	0.85	1.01	1.00	0.95
Return on Equity (ROE)	17.27%	13.84%	12.48%	12.52%	14.16%	15.96%
Return on Assets (ROA)	6.49%	5.47%	4.46%	4.23%	4.83%	6.43%
Return on Capital (ROIC)	8.32%	6.61%	5.33%	4.99%	5.64%	7.60%
Earnings Yield	6.38%	5.86%	6.61%	6.30%	6.46%	6.53%
FCF Yield	11.05%	9.49%	14.60%	11.68%	7.38%	6.22%
Dividend Yield	4.77%	5.45%	5.96%	6.38%	5.10%	5.03%
Payout Ratio	61.25%	74.01%	82.25%	69.99%	65.23%	60.88%
Buyback Yield / Dilution	0.03%	0.05%	0.03%	-0.04%	-0.01%	0.01%
Total Shareholder Return	4.80%	5.50%	6.00%	6.35%	5.09%	5.03%

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