Tycoons Group Enterprise Co.,Ltd. (TPE:2022)

Tycoons Group Enterprise 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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,640	2,869	4,299	3,992	6,908	3,886
Market Cap Growth	-20.43%	-33.26%	7.70%	-42.22%	77.78%	48.90%
Enterprise Value	6,616	7,639	7,677	7,209	10,278	7,173
Last Close Price	7.83	8.51	12.53	11.63	20.13	11.32
PE Ratio	-	-	53.15	-	16.22	-
PS Ratio	0.32	0.36	0.51	0.42	0.65	0.49
PB Ratio	0.41	0.43	0.62	0.62	1.09	0.71
P/TBV Ratio	0.81	0.85	1.19	1.15	2.00	0.95
P/FCF Ratio	24.28	-	4.67	6.02	11.42	-
P/OCF Ratio	4.52	-	3.32	4.64	9.39	30.37
EV/Sales Ratio	0.80	0.95	0.91	0.75	0.96	0.91
EV/EBITDA Ratio	66.80	77.85	10.89	17.98	8.44	15.97
EV/EBIT Ratio	-	-	19.01	60.19	11.16	60.96
EV/FCF Ratio	60.84	-	8.33	10.88	16.99	-
Debt / Equity Ratio	0.27	0.27	0.17	0.21	0.27	0.35
Debt / EBITDA Ratio	13.13	17.14	1.65	3.30	1.41	4.15
Debt / FCF Ratio	15.98	-	1.28	2.02	2.86	-
Asset Turnover	0.89	0.88	0.97	1.11	1.27	0.93
Inventory Turnover	2.94	2.97	3.16	3.61	3.69	3.21
Quick Ratio	0.86	0.80	1.11	0.98	0.85	0.38
Current Ratio	2.14	2.10	2.72	2.25	2.03	1.52
Return on Equity (ROE)	-6.23%	-7.28%	5.12%	-0.92%	8.03%	-4.03%
Return on Assets (ROA)	-1.00%	-1.17%	2.90%	0.87%	6.82%	0.86%
Return on Capital (ROIC)	-1.09%	-1.29%	3.17%	0.94%	7.49%	0.97%
Return on Capital Employed (ROCE)	-	-	5.60%	1.80%	14.50%	2.10%
Earnings Yield	-7.47%	-5.76%	1.88%	-3.02%	6.17%	-4.78%
FCF Yield	4.12%	-31.09%	21.43%	16.61%	8.75%	-0.57%
Dividend Yield	-	-	1.60%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	0.00%	-	-
Total Shareholder Return	0.04%	0.04%	1.56%	0.00%	-	-

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