Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 23.20
-0.70 (-2.93%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 27,714 | 27,134 | 27,829 | 21,046 | 17,683 | 22,322 | Upgrade
|
| Market Cap Growth | 11.16% | -2.50% | 32.23% | 19.02% | -20.78% | -3.27% | Upgrade
|
| Enterprise Value | 57,616 | 61,229 | 64,230 | 58,384 | 56,891 | 50,430 | Upgrade
|
| Last Close Price | 23.90 | 23.40 | 22.76 | 16.66 | 13.57 | 16.51 | Upgrade
|
| PE Ratio | 8.45 | 8.27 | 17.64 | 9.72 | 14.64 | 26.34 | Upgrade
|
| Forward PE | 6.41 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | Upgrade
|
| PS Ratio | 1.14 | 1.12 | 1.17 | 1.36 | 1.05 | 1.79 | Upgrade
|
| PB Ratio | 0.84 | 0.83 | 0.91 | 0.74 | 0.66 | 0.85 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.89 | 0.99 | 0.80 | 0.72 | 0.88 | Upgrade
|
| P/FCF Ratio | 4.75 | 4.65 | 8.50 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.64 | 4.54 | 7.89 | - | - | - | Upgrade
|
| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| EV/Sales Ratio | 2.37 | 2.52 | 2.69 | 3.77 | 3.39 | 4.04 | Upgrade
|
| EV/EBITDA Ratio | 10.79 | 12.55 | 20.43 | 18.10 | 25.17 | 34.33 | Upgrade
|
| EV/EBIT Ratio | 13.71 | 14.78 | 26.39 | 22.70 | 38.55 | 57.59 | Upgrade
|
| EV/FCF Ratio | 9.87 | 10.49 | 19.62 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.17 | 1.17 | 1.39 | 1.47 | 1.63 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 7.29 | 7.29 | 11.97 | 11.62 | 16.31 | 17.87 | Upgrade
|
| Debt / FCF Ratio | 6.60 | 6.60 | 12.98 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.84 | 0.84 | 1.04 | 1.19 | 1.13 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.68 | 5.68 | 10.07 | 10.56 | 13.34 | 17.68 | Upgrade
|
| Net Debt / FCF Ratio | 4.75 | 4.75 | 9.67 | -15.25 | -15.69 | -6.34 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.28 | 0.19 | 0.23 | 0.20 | Upgrade
|
| Inventory Turnover | 0.35 | 0.35 | 0.38 | 0.25 | 0.34 | 0.30 | Upgrade
|
| Quick Ratio | 0.28 | 0.28 | 0.30 | 0.30 | 0.47 | 0.32 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 1.57 | 1.85 | 1.88 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 10.42% | 10.42% | 5.19% | 8.03% | 4.90% | 3.26% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 2.87% | 1.77% | 1.98% | 1.24% | 0.86% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.64% | 5.69% | 2.89% | 3.86% | 2.08% | 1.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 5.00% | 5.20% | 3.00% | 2.00% | Upgrade
|
| Earnings Yield | 11.84% | 12.10% | 5.67% | 10.28% | 6.83% | 3.80% | Upgrade
|
| FCF Yield | 21.05% | 21.50% | 11.77% | -10.61% | -10.86% | -18.34% | Upgrade
|
| Dividend Yield | 3.77% | - | 4.39% | 6.00% | 3.69% | 3.63% | Upgrade
|
| Payout Ratio | 35.11% | 35.11% | 73.51% | 26.79% | 57.61% | 136.81% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 3.76% | -0.01% | 4.40% | 6.00% | 3.69% | 3.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.