Chernan Metal Industrial Corp. (TPEX: 3631)

Chernan Metal Industrial 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,396	2,884	3,322	3,956	3,824	4,236
Market Cap Growth	50.51%	-13.18%	-16.03%	3.45%	-9.72%	96.30%
Enterprise Value	4,134	3,479	3,673	3,997	3,836	4,312
Last Close Price	41.50	35.25	40.60	47.81	47.21	52.29
PS Ratio	86.33	44.13	26.79	20.45	14.48	7.56
PB Ratio	2.55	1.84	2.01	2.33	2.35	3.43
P/TBV Ratio	2.86	2.28	2.49	2.86	2.94	3.71
P/OCF Ratio	-	-	-	-	49.50	126.71
EV/Sales Ratio	105.08	53.23	29.62	20.66	14.53	7.70
EV/FCF Ratio	-51.31	-	-	-	-	-
Debt / Equity Ratio	0.55	0.44	0.54	0.46	0.40	0.38
Asset Turnover	0.01	0.02	0.04	0.07	0.12	0.29
Inventory Turnover	0.13	0.25	0.48	0.75	1.08	2.40
Quick Ratio	1.90	1.63	4.97	11.04	1.81	1.51
Current Ratio	4.22	2.34	6.73	14.26	2.95	2.57
Return on Equity (ROE)	-4.17%	-3.84%	-3.21%	-1.04%	-0.67%	-1.87%
Return on Assets (ROA)	-1.78%	-1.69%	-1.61%	-1.10%	-0.86%	-1.21%
Return on Capital (ROIC)	-2.00%	-2.00%	-1.80%	-1.22%	-0.97%	-1.38%
Earnings Yield	-1.59%	-1.71%	-1.43%	-0.34%	-0.28%	-0.51%
FCF Yield	-2.37%	-5.47%	-7.60%	-9.26%	-8.51%	-0.50%
Dividend Yield	0.00%	-	-	1.05%	-	-
Buyback Yield / Dilution	-0.01%	-	-0.85%	-1.51%	-	-
Total Shareholder Return	-0.01%	-	-0.85%	-0.47%	-	-

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