Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
7.66
-0.01 (-0.13%)
Aug 26, 2026, 1:30 PM CST
Tycoons Group Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 2,586 | 2,782 | 2,869 | 4,299 | 3,992 | 6,908 | |
Market Cap Growth | -10.81% | -3.06% | -33.26% | 7.70% | -42.22% | 77.78% |
Enterprise Value | 8,096 | 7,281 | 7,639 | 7,677 | 7,209 | 10,278 |
Last Close Price | 7.67 | 8.25 | 8.51 | 12.53 | 11.63 | 20.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | - | - | 53.15 | - | 16.22 |
PS Ratio | 0.23 | 0.30 | 0.36 | 0.51 | 0.42 | 0.65 |
PB Ratio | 0.38 | 0.40 | 0.43 | 0.62 | 0.62 | 1.09 |
P/TBV Ratio | 0.78 | 0.82 | 0.85 | 1.19 | 1.15 | 2.00 |
P/FCF Ratio | - | - | - | 4.67 | 6.02 | 11.42 |
P/OCF Ratio | - | - | - | 3.32 | 4.64 | 9.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.72 | 0.78 | 0.95 | 0.91 | 0.75 | 0.96 |
EV/EBITDA Ratio | 19.26 | 17.99 | 77.85 | 10.89 | 17.98 | 8.44 |
EV/EBIT Ratio | - | 77.65 | - | 19.01 | 60.19 | 11.16 |
EV/FCF Ratio | - | - | - | 8.33 | 10.88 | 16.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.46 | 0.37 | 0.27 | 0.17 | 0.21 | 0.27 |
Debt / EBITDA Ratio | 7.53 | 6.22 | 17.14 | 1.65 | 3.30 | 1.41 |
Debt / FCF Ratio | - | - | - | 1.28 | 2.02 | 2.86 |
Net Debt / Equity Ratio | 0.30 | 0.25 | 0.14 | 0.00 | 0.02 | 0.09 |
Net Debt / EBITDA Ratio | 5.02 | 4.34 | 9.26 | 0.03 | 0.31 | 0.48 |
Net Debt / FCF Ratio | -1.62 | -2.04 | -1.02 | 0.02 | 0.19 | 0.98 |
Asset Turnover | 1.12 | 0.95 | 0.88 | 0.97 | 1.11 | 1.27 |
Inventory Turnover | 3.45 | 2.81 | 2.97 | 3.16 | 3.61 | 3.69 |
Quick Ratio | 0.63 | 0.67 | 0.80 | 1.11 | 0.98 | 0.85 |
Current Ratio | 1.72 | 1.89 | 2.10 | 2.72 | 2.25 | 2.03 |
Return on Equity (ROE) | 0.39% | 1.76% | -7.28% | 5.12% | -0.92% | 8.03% |
Return on Assets (ROA) | 0.03% | 0.60% | -1.17% | 2.90% | 0.87% | 6.82% |
Return on Invested Capital (ROIC) | 0.03% | 1.05% | -2.35% | 5.52% | 1.77% | 11.47% |
Return on Capital Employed (ROCE) | 0.10% | 1.20% | -2.40% | 5.60% | 1.80% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -2.16% | -0.22% | -5.76% | 1.88% | -3.02% | 6.17% |
FCF Yield | -48.88% | -30.92% | -31.09% | 21.43% | 16.61% | 8.75% |
Dividend Yield | 2.58% | - | - | 1.60% | - | - |
Buyback Yield / Dilution | -7.84% | - | 0.04% | -0.04% | 0.00% | - |
Total Shareholder Return | -5.26% | - | 0.04% | 1.56% | 0.00% | - |