Jhu Jian Catering Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,543	6,554	-	-
Enterprise Value	5,597	7,929	-	-
Last Close Price	77.30	154.09	-	-
PE Ratio	12.54	17.92	-	-
PS Ratio	0.59	1.14	-	-
PB Ratio	3.17	5.06	-	-
P/TBV Ratio	4.81	5.13	-	-
P/OCF Ratio	4.66	5.90	-	-
EV/Sales Ratio	0.96	1.38	-	-
EV/EBITDA Ratio	5.47	10.13	-	-
EV/EBIT Ratio	14.42	15.60	-	-
Debt / Equity Ratio	2.14	1.82	2.79	4.86
Debt / EBITDA Ratio	2.41	2.22	2.05	4.60
Debt / FCF Ratio	11.73	-	3.58	2.83
Asset Turnover	1.34	1.34	1.51	-
Inventory Turnover	36.27	30.45	28.07	-
Quick Ratio	0.59	0.86	0.74	0.54
Current Ratio	0.67	0.95	0.84	0.63
Return on Equity (ROE)	29.68%	38.85%	82.26%	-
Return on Assets (ROA)	5.60%	7.40%	7.84%	-
Return on Capital (ROIC)	8.01%	11.23%	13.52%	-
Earnings Yield	7.97%	5.42%	-	-
FCF Yield	5.92%	-1.20%	-	-
Dividend Yield	5.17%	3.89%	-	-
Payout Ratio	151.87%	67.33%	-	-
Buyback Yield / Dilution	-24.23%	-32.56%	-31.57%	-
Total Shareholder Return	-19.06%	-28.67%	-31.57%	-

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