Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX: 4747)

Johnson Chemical Pharmaceutical Works 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,114	3,655	1,537	1,052	1,117	1,171
Market Cap Growth	-4.40%	137.81%	46.08%	-5.78%	-4.62%	0.39%
Enterprise Value	2,155	2,814	1,448	940	959	886
Last Close Price	69.30	82.00	44.42	29.07	29.33	29.49
PE Ratio	38.33	37.63	20.56	17.83	13.90	13.78
PS Ratio	4.84	6.02	3.11	2.56	2.63	2.75
PB Ratio	1.87	2.19	1.76	1.24	1.30	1.38
P/FCF Ratio	35.95	35.20	51.27	69.87	-12.35	20.74
P/OCF Ratio	27.95	26.69	17.14	20.10	15.56	16.37
EV/Sales Ratio	3.50	4.64	2.93	2.28	2.26	2.08
EV/EBITDA Ratio	18.93	23.47	14.47	12.11	10.74	9.73
EV/EBIT Ratio	23.30	28.48	17.70	15.08	12.61	11.24
EV/FCF Ratio	24.89	27.10	48.30	62.40	-10.60	15.70
Debt / Equity Ratio	0.09	0.10	0.07	0.09	0.15	-
Debt / EBITDA Ratio	1.31	1.34	0.60	1.03	1.46	-
Debt / FCF Ratio	1.73	1.55	2.00	5.31	-1.44	-
Asset Turnover	0.35	0.40	0.48	0.39	0.41	0.45
Inventory Turnover	2.87	2.72	2.12	1.57	1.59	1.74
Quick Ratio	4.81	5.52	1.70	1.65	1.60	4.02
Current Ratio	5.34	6.18	2.47	2.50	2.27	5.35
Return on Equity (ROE)	6.06%	6.27%	7.54%	5.75%	7.45%	7.65%
Return on Assets (ROA)	3.28%	4.07%	4.95%	3.66%	4.63%	5.22%
Return on Capital (ROIC)	3.67%	4.47%	5.50%	4.06%	5.17%	5.85%
Earnings Yield	2.61%	2.18%	4.22%	4.67%	5.69%	5.51%
FCF Yield	2.78%	2.84%	1.95%	1.43%	-8.10%	4.82%
Dividend Yield	2.16%	1.83%	4.50%	4.99%	6.55%	6.10%
Payout Ratio	77.15%	75.33%	67.12%	117.39%	85.01%	76.83%
Buyback Yield / Dilution	-50.87%	-26.25%	0.07%	0.04%	-0.01%	-0.03%
Total Shareholder Return	-48.71%	-24.42%	4.57%	5.03%	6.54%	6.07%

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