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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,055	2,869	4,299	3,992	6,908	3,886
Market Cap Growth	2.26%	-33.26%	7.70%	-42.22%	77.78%	48.90%
Enterprise Value	7,554	7,639	7,677	7,209	10,278	7,173
Last Close Price	9.06	8.51	12.53	11.63	20.13	11.32
PE Ratio	-	-	53.15	-	16.22	-
PS Ratio	0.35	0.36	0.51	0.42	0.65	0.49
PB Ratio	0.46	0.43	0.62	0.62	1.09	0.71
P/TBV Ratio	0.92	0.85	1.19	1.15	2.00	0.95
P/FCF Ratio	22.08	-	4.67	6.02	11.42	-
P/OCF Ratio	5.61	-	3.32	4.64	9.39	30.37
EV/Sales Ratio	0.86	0.95	0.91	0.75	0.96	0.91
EV/EBITDA Ratio	22.73	77.85	10.89	17.98	8.44	15.97
EV/EBIT Ratio	178.83	-	19.01	60.19	11.16	60.96
EV/FCF Ratio	54.60	-	8.33	10.88	16.99	-
Debt / Equity Ratio	0.31	0.27	0.17	0.21	0.27	0.35
Debt / EBITDA Ratio	5.10	17.14	1.65	3.30	1.41	4.15
Debt / FCF Ratio	14.76	-	1.28	2.02	2.86	-
Net Debt / Equity Ratio	0.18	0.14	0.00	0.02	0.09	0.30
Net Debt / EBITDA Ratio	3.02	9.26	0.03	0.31	0.48	3.60
Net Debt / FCF Ratio	8.60	-1.02	0.02	0.19	0.98	-72.92
Asset Turnover	0.88	0.88	0.97	1.11	1.27	0.93
Inventory Turnover	2.54	2.97	3.16	3.61	3.69	3.21
Quick Ratio	0.74	0.80	1.11	0.98	0.85	0.38
Current Ratio	1.97	2.10	2.72	2.25	2.03	1.52
Return on Equity (ROE)	-2.56%	-7.28%	5.12%	-0.92%	8.03%	-4.03%
Return on Assets (ROA)	0.69%	-1.17%	2.90%	0.87%	6.82%	0.86%
Return on Invested Capital (ROIC)	1.46%	-2.35%	5.52%	1.77%	11.47%	1.65%
Return on Capital Employed (ROCE)	1.60%	-2.40%	5.60%	1.80%	14.50%	2.10%
Earnings Yield	-3.92%	-5.76%	1.88%	-3.02%	6.17%	-4.78%
FCF Yield	4.53%	-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.