Concord Medical Co., Ltd. (TPEX:6518)

Concord Medical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	828	860	853	787	450	350
Market Cap Growth	0.78%	0.78%	8.48%	74.81%	28.57%	-1.69%
Enterprise Value	709	783	779	693	643	610
Last Close Price	24.85	24.62	23.49	20.91	15.68	11.82
PE Ratio	16.79	17.35	19.96	15.53	13.08	17.70
PS Ratio	0.93	0.97	1.02	0.89	0.61	0.43
PB Ratio	1.19	1.23	1.25	1.11	0.71	0.68
P/TBV Ratio	1.19	1.24	1.26	1.18	0.71	0.72
P/FCF Ratio	11.18	11.60	34.07	6.72	3.89	-
P/OCF Ratio	5.57	5.78	7.54	5.09	3.28	4.16
EV/Sales Ratio	0.80	0.88	0.94	0.78	0.87	0.75
EV/EBITDA Ratio	4.82	5.40	5.90	5.00	5.75	5.67
EV/EBIT Ratio	11.66	12.87	14.24	10.70	17.15	21.72
EV/FCF Ratio	9.57	10.56	31.11	5.92	5.56	-
Debt / Equity Ratio	0.29	0.29	0.30	0.25	0.30	0.62
Debt / EBITDA Ratio	1.37	1.37	1.54	1.29	1.42	2.44
Debt / FCF Ratio	2.72	2.72	8.25	1.55	1.65	-
Asset Turnover	0.77	0.77	0.72	0.79	0.68	0.74
Inventory Turnover	238.64	238.64	167.10	100.25	109.78	230.07
Quick Ratio	2.18	2.18	2.23	2.24	1.93	1.32
Current Ratio	2.21	2.21	2.26	2.27	1.99	1.41
Return on Equity (ROE)	7.19%	7.19%	6.14%	7.51%	5.98%	3.89%
Return on Assets (ROA)	3.28%	3.28%	2.94%	3.58%	2.16%	1.60%
Return on Capital (ROIC)	4.25%	4.25%	3.84%	4.71%	2.82%	2.07%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.30%	7.40%	4.60%	3.50%
Earnings Yield	5.98%	5.76%	5.01%	6.44%	7.64%	5.65%
FCF Yield	8.95%	8.62%	2.94%	14.89%	25.70%	-2.74%
Dividend Yield	4.43%	4.47%	4.26%	4.78%	3.19%	3.38%
Payout Ratio	67.24%	67.24%	77.98%	32.90%	29.07%	50.57%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.17%	-33.03%	-0.22%	0.05%
Total Shareholder Return	4.27%	4.39%	4.09%	-28.25%	2.97%	3.44%

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