IKKA Holdings (Cayman) Limited (TPE:2250)
Taiwan · Delayed Price · Currency is TWD 65.00
+4.10 (6.73%)
May 29, 2026, 1:30 PM CST
TPE:2250 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 2,365 | 2,624 | 4,215 | 2,484 | 2,092 | 3,118 | |
Market Cap Growth | -26.18% | -37.75% | 69.65% | 18.78% | -32.93% | - |
Enterprise Value | 1,659 | 1,763 | 3,678 | 2,286 | 1,981 | 2,770 |
Last Close Price | 65.00 | 72.10 | 123.83 | 74.67 | 60.50 | 93.86 |
PE Ratio | 18.70 | 18.84 | 21.99 | 20.85 | 21.39 | 20.66 |
PS Ratio | 0.71 | 0.77 | 1.14 | 0.68 | 0.58 | 0.73 |
PB Ratio | 1.10 | 1.25 | 2.06 | 1.49 | 1.27 | 1.88 |
P/TBV Ratio | 1.11 | 1.25 | 2.08 | 1.49 | 1.27 | 1.95 |
P/FCF Ratio | 9.16 | 11.71 | 12.34 | 6.82 | 39.12 | - |
P/OCF Ratio | 7.09 | 8.73 | 8.49 | 5.68 | 10.38 | 30.58 |
EV/Sales Ratio | 0.50 | 0.52 | 1.00 | 0.63 | 0.55 | 0.65 |
EV/EBITDA Ratio | 5.06 | 6.11 | 10.47 | 7.47 | 7.47 | 7.35 |
EV/EBIT Ratio | 11.40 | 10.86 | 16.31 | 12.83 | 16.47 | 12.98 |
EV/FCF Ratio | 6.42 | 7.87 | 10.77 | 6.28 | 37.05 | - |
Debt / Equity Ratio | 0.32 | 0.24 | 0.35 | 0.47 | 0.44 | 0.47 |
Debt / EBITDA Ratio | 2.07 | 1.43 | 1.75 | 2.20 | 2.43 | 1.86 |
Debt / FCF Ratio | 2.63 | 2.21 | 2.11 | 2.17 | 13.64 | - |
Net Debt / Equity Ratio | -0.33 | -0.44 | -0.36 | -0.16 | -0.02 | -0.14 |
Net Debt / EBITDA Ratio | -2.62 | -3.20 | -2.11 | -0.89 | -0.15 | -0.60 |
Net Debt / FCF Ratio | -2.74 | -4.12 | -2.17 | -0.75 | -0.76 | 5.78 |
Asset Turnover | 0.88 | 0.91 | 0.97 | 1.01 | 0.99 | 1.26 |
Inventory Turnover | 7.33 | 7.87 | 8.03 | 6.60 | 5.53 | 7.29 |
Quick Ratio | 2.03 | 1.95 | 1.85 | 1.44 | 1.36 | 1.34 |
Current Ratio | 2.55 | 2.44 | 2.20 | 1.78 | 1.86 | 1.78 |
Return on Equity (ROE) | 5.45% | 6.49% | 10.07% | 7.20% | 6.30% | 12.33% |
Return on Assets (ROA) | 2.40% | 2.71% | 3.72% | 3.10% | 2.07% | 3.93% |
Return on Invested Capital (ROIC) | 7.50% | 9.47% | 11.33% | 6.96% | 4.61% | 12.03% |
Return on Capital Employed (ROCE) | 5.40% | 6.50% | 8.60% | 8.00% | 5.20% | 9.20% |
Earnings Yield | 5.19% | 5.31% | 4.55% | 4.80% | 4.67% | 4.84% |
FCF Yield | 10.92% | 8.54% | 8.10% | 14.65% | 2.56% | -1.26% |
Dividend Yield | 4.62% | 4.16% | 2.70% | 4.09% | 4.72% | 3.27% |
Payout Ratio | 94.67% | 83.44% | 52.30% | 73.65% | 88.99% | 53.65% |
Buyback Yield / Dilution | 4.94% | -0.11% | -13.18% | -0.12% | -16.58% | -21.95% |
Total Shareholder Return | 9.56% | 4.05% | -10.48% | 3.97% | -11.86% | -18.68% |