Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 22.05
+0.20 (0.92%)
Mar 10, 2026, 11:14 AM CST
TPE:2501 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25,336 | 27,829 | 21,046 | 17,683 | 22,322 | 23,075 | Upgrade
|
| Market Cap Growth | -9.34% | 32.23% | 19.02% | -20.78% | -3.27% | -5.01% | Upgrade
|
| Enterprise Value | 59,431 | 64,230 | 58,384 | 56,891 | 50,430 | 47,374 | Upgrade
|
| Last Close Price | 21.85 | 22.76 | 16.66 | 13.57 | 16.51 | 16.22 | Upgrade
|
| PE Ratio | 8.99 | 17.64 | 9.72 | 14.64 | 26.34 | 15.55 | Upgrade
|
| Forward PE | 7.05 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | Upgrade
|
| PS Ratio | 1.02 | 1.17 | 1.36 | 1.05 | 1.79 | 1.65 | Upgrade
|
| PB Ratio | 0.81 | 0.91 | 0.74 | 0.66 | 0.85 | 0.91 | Upgrade
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| P/TBV Ratio | 0.87 | 0.99 | 0.80 | 0.72 | 0.88 | 0.95 | Upgrade
|
| P/FCF Ratio | 5.64 | 8.50 | - | - | - | 27.13 | Upgrade
|
| P/OCF Ratio | 5.40 | 7.89 | - | - | - | 12.81 | Upgrade
|
| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| EV/Sales Ratio | 2.38 | 2.69 | 3.77 | 3.39 | 4.04 | 3.39 | Upgrade
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| EV/EBITDA Ratio | 12.00 | 20.43 | 18.10 | 25.17 | 34.33 | 22.60 | Upgrade
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| EV/EBIT Ratio | 15.60 | 26.39 | 22.70 | 38.55 | 57.59 | 30.54 | Upgrade
|
| EV/FCF Ratio | 13.22 | 19.62 | - | - | - | 55.69 | Upgrade
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| Debt / Equity Ratio | 1.35 | 1.39 | 1.47 | 1.63 | 1.27 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 8.56 | 11.97 | 11.62 | 16.31 | 17.87 | 11.01 | Upgrade
|
| Debt / FCF Ratio | 9.33 | 12.98 | - | - | - | 31.58 | Upgrade
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| Net Debt / Equity Ratio | 1.03 | 1.04 | 1.19 | 1.13 | 0.99 | 0.83 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.12 | 10.07 | 10.56 | 13.34 | 17.68 | 10.03 | Upgrade
|
| Net Debt / FCF Ratio | 7.11 | 9.67 | -15.25 | -15.69 | -6.34 | 24.72 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.19 | 0.23 | 0.20 | 0.25 | Upgrade
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| Inventory Turnover | 0.36 | 0.38 | 0.25 | 0.34 | 0.30 | 0.39 | Upgrade
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| Quick Ratio | 0.29 | 0.30 | 0.30 | 0.47 | 0.32 | 0.28 | Upgrade
|
| Current Ratio | 1.65 | 1.57 | 1.85 | 1.88 | 1.81 | 1.58 | Upgrade
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| Return on Equity (ROE) | 9.25% | 5.19% | 8.03% | 4.90% | 3.26% | 6.08% | Upgrade
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| Return on Assets (ROA) | 2.59% | 1.77% | 1.98% | 1.24% | 0.86% | 1.71% | Upgrade
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| Return on Invested Capital (ROIC) | 4.86% | 2.89% | 3.86% | 2.08% | 1.61% | 3.10% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 5.00% | 5.20% | 3.00% | 2.00% | 4.30% | Upgrade
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| Earnings Yield | 11.13% | 5.67% | 10.28% | 6.83% | 3.80% | 6.43% | Upgrade
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| FCF Yield | 17.74% | 11.77% | -10.61% | -10.86% | -18.34% | 3.69% | Upgrade
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| Dividend Yield | 4.37% | 4.39% | 6.00% | 3.69% | 3.63% | 6.17% | Upgrade
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| Payout Ratio | 41.13% | 73.51% | 26.79% | 57.61% | 136.81% | 78.14% | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 4.37% | 4.40% | 6.00% | 3.69% | 3.64% | 6.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.