Cheng Loong Corporation (TPE:1904)

Cheng Loong 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,669	21,057	32,971	30,311	39,122	37,681
Market Cap Growth	-35.34%	-36.13%	8.77%	-22.52%	3.82%	76.17%
Enterprise Value	39,104	46,377	57,479	52,000	58,185	53,123
Last Close Price	18.65	19.00	29.24	26.03	31.46	28.93
PE Ratio	50.69	34.80	35.76	12.03	9.87	10.11
PS Ratio	0.46	0.47	0.78	0.69	0.87	0.94
PB Ratio	0.69	0.69	1.11	1.03	1.38	1.41
P/TBV Ratio	0.71	0.71	1.14	1.07	1.44	1.48
P/FCF Ratio	53.02	-	-	-	-	11.00
P/OCF Ratio	5.42	6.82	7.98	6.18	10.61	5.01
EV/Sales Ratio	0.86	1.03	1.36	1.18	1.29	1.33
EV/EBITDA Ratio	7.12	8.59	10.65	11.58	8.05	7.00
EV/EBIT Ratio	25.41	30.04	28.92	31.37	12.72	10.59
EV/FCF Ratio	100.31	-	-	-	-	15.51
Debt / Equity Ratio	0.80	1.02	0.97	0.96	0.87	0.77
Debt / EBITDA Ratio	4.52	5.59	5.21	6.06	3.35	2.68
Debt / FCF Ratio	61.98	-	-	-	-	6.02
Asset Turnover	0.64	0.63	0.60	0.64	0.71	0.67
Inventory Turnover	4.26	4.39	3.81	4.06	4.30	3.89
Quick Ratio	0.63	0.82	0.75	0.84	0.87	0.92
Current Ratio	1.13	1.41	1.37	1.53	1.45	1.46
Return on Equity (ROE)	1.46%	2.18%	3.16%	9.39%	14.54%	14.30%
Return on Assets (ROA)	1.22%	1.35%	1.77%	1.52%	4.49%	5.21%
Return on Capital (ROIC)	1.54%	1.61%	2.14%	1.88%	5.70%	6.63%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.70%	3.10%	9.40%	11.30%
Earnings Yield	2.00%	2.87%	2.80%	8.31%	10.13%	9.89%
FCF Yield	1.89%	-1.23%	-0.92%	-7.20%	-8.15%	9.09%
Dividend Yield	2.39%	2.37%	1.71%	4.23%	6.04%	6.22%
Payout Ratio	133.83%	91.58%	132.21%	83.56%	50.33%	35.68%
Buyback Yield / Dilution	0.00%	0.04%	0.13%	-0.06%	0.01%	-0.01%
Total Shareholder Return	2.39%	2.41%	1.84%	4.16%	6.05%	6.21%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.