Taiwan High Speed Rail Corporation (TPE:2633)

Taiwan High Speed Rail 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	157,311	156,467	172,789	161,813	166,597	178,417
Market Cap Growth	-11.30%	-9.45%	6.78%	-2.87%	-6.63%	-17.45%
Enterprise Value	365,381	376,647	400,957	407,339	411,456	427,717
Last Close Price	27.95	27.80	29.68	27.20	27.24	28.16
PE Ratio	25.35	24.25	22.08	42.93	46.14	30.54
PS Ratio	2.96	2.94	3.47	4.36	5.51	4.56
PB Ratio	2.13	2.17	2.42	2.40	2.46	2.55
P/FCF Ratio	7.29	9.41	6.24	16.55	6.21	-
P/OCF Ratio	7.28	9.37	6.23	16.47	6.20	-
EV/Sales Ratio	6.87	7.08	8.05	10.97	13.61	10.93
EV/EBITDA Ratio	10.27	10.54	11.80	17.45	23.69	16.59
EV/EBIT Ratio	17.12	17.52	19.53	41.06	124.01	36.23
EV/FCF Ratio	16.93	22.65	14.48	41.65	15.33	-
Debt / Equity Ratio	3.16	3.24	3.50	3.98	4.21	3.95
Debt / EBITDA Ratio	6.57	6.51	7.31	11.37	16.29	10.67
Debt / FCF Ratio	10.83	14.05	9.02	27.35	10.64	-
Asset Turnover	0.13	0.14	0.12	0.09	0.07	0.09
Inventory Turnover	9.82	11.05	10.88	10.85	11.64	12.65
Quick Ratio	0.78	0.66	0.73	0.94	1.51	4.79
Current Ratio	0.94	0.83	0.84	1.11	1.66	5.47
Return on Equity (ROE)	8.42%	9.00%	11.29%	5.58%	5.24%	8.28%
Return on Assets (ROA)	3.37%	3.42%	3.19%	1.50%	0.48%	1.70%
Return on Capital (ROIC)	4.23%	4.29%	3.91%	1.80%	0.59%	2.10%
Return on Capital Employed (ROCE)	6.00%	6.10%	5.80%	2.70%	0.80%	2.80%
Earnings Yield	3.95%	4.12%	4.53%	2.33%	2.17%	3.28%
FCF Yield	13.72%	10.63%	16.03%	6.04%	16.11%	-0.88%
Dividend Yield	3.65%	-	3.44%	2.46%	2.78%	3.73%
Payout Ratio	92.50%	88.99%	48.20%	113.18%	163.66%	116.56%
Total Shareholder Return	3.65%	-	3.44%	2.46%	2.78%	3.73%

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