Yonggu Group Inc. (TPE:5546)
Taiwan
· Delayed Price · Currency is TWD 29.95
-0.05 (-0.17%)
Apr 25, 2025, 9:23 AM CST
Yonggu Group Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Market Capitalization | 2,471 | 2,446 | 2,594 | 3,912 | 4,784 | 6,274 | Upgrade
|
| Market Cap Growth | -5.71% | -5.71% | -33.68% | -18.23% | -23.75% | - | Upgrade
|
| Enterprise Value | 3,657 | 3,599 | 3,966 | 5,607 | 5,933 | 6,773 | Upgrade
|
| Last Close Price | 30.00 | 29.70 | 29.54 | 42.80 | 47.69 | 59.34 | Upgrade
|
| PE Ratio | 180.32 | 178.52 | - | 71.84 | 18.39 | 8.50 | Upgrade
|
| Forward PE | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.18 | Upgrade
|
| PS Ratio | 0.88 | 0.87 | 0.68 | 0.88 | 0.81 | 1.17 | Upgrade
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| PB Ratio | 1.09 | 1.08 | 1.10 | 1.34 | 1.48 | 1.89 | Upgrade
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| P/TBV Ratio | 1.15 | 1.14 | 1.19 | 1.43 | 1.57 | 2.02 | Upgrade
|
| P/FCF Ratio | 45.69 | 45.23 | 3.61 | 13.90 | - | - | Upgrade
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| P/OCF Ratio | 10.25 | 10.15 | 3.19 | 11.67 | - | - | Upgrade
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| EV/Sales Ratio | 1.30 | 1.28 | 1.04 | 1.26 | 1.00 | 1.26 | Upgrade
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| EV/EBITDA Ratio | 13.77 | 14.08 | 12.76 | 15.28 | 12.57 | 7.13 | Upgrade
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| EV/EBIT Ratio | 21.28 | 20.94 | 16.44 | 19.09 | 14.67 | 7.64 | Upgrade
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| EV/FCF Ratio | 67.62 | 66.55 | 5.52 | 19.93 | - | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.56 | 0.55 | 0.59 | 0.52 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 4.81 | 4.81 | 4.02 | 4.58 | 3.51 | 1.49 | Upgrade
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| Debt / FCF Ratio | 23.60 | 23.60 | 1.79 | 6.16 | - | - | Upgrade
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| Asset Turnover | 0.48 | 0.48 | 0.56 | 0.61 | 0.81 | 0.87 | Upgrade
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| Inventory Turnover | 34.40 | 34.40 | 41.28 | 56.03 | 115.13 | 88.57 | Upgrade
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| Quick Ratio | 0.91 | 0.91 | 0.88 | 1.06 | 1.30 | 2.05 | Upgrade
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| Current Ratio | 1.17 | 1.17 | 1.12 | 1.26 | 1.55 | 2.31 | Upgrade
|
| Return on Equity (ROE) | -0.63% | -0.63% | -14.85% | 1.96% | 7.27% | 27.78% | Upgrade
|
| Return on Assets (ROA) | 1.81% | 1.81% | 2.23% | 2.51% | 3.48% | 9.00% | Upgrade
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| Return on Capital (ROIC) | 2.98% | 2.98% | 3.63% | 3.84% | 5.25% | 15.00% | Upgrade
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| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 8.10% | 7.60% | 9.10% | 20.30% | Upgrade
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| Earnings Yield | 0.55% | 0.56% | -14.55% | 1.39% | 5.44% | 11.77% | Upgrade
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| FCF Yield | 2.19% | 2.21% | 27.72% | 7.19% | -14.12% | -6.51% | Upgrade
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| Dividend Yield | 6.64% | 6.73% | 6.77% | 3.50% | 10.48% | 10.11% | Upgrade
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| Payout Ratio | 1202.15% | 1202.15% | - | 756.22% | 184.53% | 41.57% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | 10.32% | -0.92% | -22.85% | -14.16% | Upgrade
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| Total Shareholder Return | 6.62% | 6.71% | 17.09% | 2.58% | -12.36% | -4.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.