My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)

TPE:2739 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,167	4,595	5,629	2,746	2,526	2,693
Market Cap Growth	-31.89%	-18.37%	105.00%	8.70%	-6.21%	-4.17%
Enterprise Value	11,201	13,902	16,380	15,096	13,788	14,195
Last Close Price	34.60	48.95	59.96	29.25	26.91	28.69
PE Ratio	20.29	9.31	13.60	-	-	-
Forward PE	6.40	17.96	17.96	17.96	17.96	17.96
PS Ratio	0.62	0.91	1.17	0.80	1.08	0.96
PB Ratio	2.11	2.99	4.75	3.82	3.15	1.79
P/TBV Ratio	2.12	3.01	5.21	4.50	3.18	1.79
P/FCF Ratio	2.18	3.45	4.17	4.59	10.36	3.72
P/OCF Ratio	1.98	3.09	3.88	3.80	7.69	3.35
EV/Sales Ratio	2.20	2.76	3.39	4.41	5.91	5.06
EV/EBITDA Ratio	6.55	21.67	25.85	-	-	-
EV/EBIT Ratio	23.18	29.93	35.57	-	-	-
EV/FCF Ratio	7.72	10.44	12.12	25.25	56.57	19.62
Debt / Equity Ratio	6.02	6.39	9.28	16.80	14.08	7.90
Debt / EBITDA Ratio	5.33	5.83	6.59	14.64	54.01	21.77
Debt / FCF Ratio	6.23	7.36	8.15	20.20	46.32	16.43
Asset Turnover	0.41	0.38	0.35	0.25	0.17	0.19
Inventory Turnover	38.42	35.36	35.56	31.85	27.27	22.79
Quick Ratio	0.51	0.47	0.39	0.23	0.24	0.35
Current Ratio	0.59	0.58	0.51	0.36	0.39	0.51
Return on Equity (ROE)	10.36%	36.27%	43.47%	-44.46%	-62.39%	-20.80%
Return on Assets (ROA)	2.38%	2.19%	2.06%	-1.61%	-3.64%	-2.14%
Return on Invested Capital (ROIC)	3.40%	3.76%	3.40%	-3.02%	-6.76%	-3.91%
Return on Capital Employed (ROCE)	4.90%	4.50%	4.10%	-3.00%	-7.30%	-4.10%
Earnings Yield	4.93%	10.74%	7.36%	-12.31%	-28.49%	-13.05%
FCF Yield	45.79%	28.98%	24.00%	21.77%	9.65%	26.87%
Dividend Yield	2.89%	2.04%	-	-	-	-
Payout Ratio	58.64%	-	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.03%	-	-	-	0.06%
Total Shareholder Return	2.83%	2.02%	-	-	-	0.06%

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