Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)

Chung Hwa Food Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,656	7,939	7,785	8,833	8,966	11,585
Market Cap Growth	-3.96%	1.97%	-11.86%	-1.49%	-22.61%	45.44%
Enterprise Value	6,280	6,719	6,714	7,733	7,824	10,223
Last Close Price	78.40	81.30	78.09	85.79	84.63	106.16
PE Ratio	18.94	19.63	19.69	25.46	25.42	34.71
PS Ratio	3.72	3.86	3.85	4.52	4.87	6.72
PB Ratio	3.29	3.41	3.71	4.48	4.75	6.43
P/TBV Ratio	3.29	3.41	3.71	4.48	4.75	6.43
P/FCF Ratio	21.69	22.50	27.05	41.06	56.12	40.82
P/OCF Ratio	16.75	17.37	18.95	22.86	25.46	32.65
EV/Sales Ratio	3.05	3.27	3.32	3.96	4.25	5.93
EV/EBITDA Ratio	11.66	12.48	13.23	17.27	16.87	23.26
EV/EBIT Ratio	12.68	13.57	14.02	18.28	17.74	24.54
EV/FCF Ratio	17.79	19.04	23.33	35.95	48.97	36.02
Net Debt / Equity Ratio	-0.59	-0.59	-0.57	-0.60	-0.64	-0.73
Net Debt / EBITDA Ratio	-2.55	-2.55	-2.36	-2.63	-2.62	-3.01
Net Debt / FCF Ratio	-3.90	-3.90	-4.17	-5.48	-7.62	-4.66
Asset Turnover	0.78	0.78	0.83	0.84	0.83	0.83
Inventory Turnover	25.04	25.04	22.59	21.03	21.10	23.94
Quick Ratio	4.84	4.84	4.32	4.24	4.54	5.22
Current Ratio	5.01	5.01	4.55	4.48	4.79	5.40
Return on Equity (ROE)	18.28%	18.28%	19.44%	17.98%	19.11%	19.45%
Return on Assets (ROA)	11.75%	11.75%	12.21%	11.31%	12.36%	12.53%
Return on Invested Capital (ROIC)	40.55%	42.61%	45.36%	46.15%	60.34%	72.11%
Return on Capital Employed (ROCE)	20.40%	20.40%	21.90%	20.50%	22.30%	22.10%
Earnings Yield	5.28%	5.10%	5.08%	3.93%	3.93%	2.88%
FCF Yield	4.61%	4.45%	3.70%	2.44%	1.78%	2.45%
Dividend Yield	2.36%	-	2.33%	3.18%	3.22%	2.57%
Payout Ratio	43.89%	43.90%	67.36%	76.76%	75.50%	48.36%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.01%	0.01%	0.03%
Total Shareholder Return	2.40%	0.02%	2.32%	3.17%	3.23%	2.60%

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