Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.20 (-1.37%)
Sep 10, 2026, 1:30 PM CST
Yonggu Group 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 | Sep '26 Sep 9, 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 |
| 1,190 | 1,878 | 2,446 | 2,594 | 3,912 | 4,784 | |
Market Cap Growth | -47.45% | -23.23% | -5.71% | -33.68% | -18.23% | -23.75% |
Enterprise Value | 2,502 | 3,115 | 3,599 | 3,966 | 5,607 | 5,933 |
Last Close Price | 14.45 | 21.36 | 26.00 | 25.86 | 37.47 | 41.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | - | - | 178.52 | - | 71.84 | 18.39 |
Forward PE | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PS Ratio | 0.91 | 0.96 | 0.87 | 0.68 | 0.88 | 0.81 |
PB Ratio | 0.64 | 0.99 | 1.08 | 1.10 | 1.34 | 1.48 |
P/TBV Ratio | 0.68 | 1.04 | 1.14 | 1.19 | 1.43 | 1.57 |
P/FCF Ratio | - | 17.97 | 45.23 | 3.61 | 13.90 | - |
P/OCF Ratio | - | 9.73 | 10.15 | 3.19 | 11.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 1.91 | 1.60 | 1.28 | 1.04 | 1.26 | 1.00 |
EV/EBITDA Ratio | 21.12 | 111.62 | 14.08 | 12.76 | 15.28 | 12.57 |
EV/EBIT Ratio | 71.90 | - | 20.94 | 16.44 | 19.09 | 14.67 |
EV/FCF Ratio | - | 29.81 | 66.55 | 5.52 | 19.93 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 0.75 | 0.73 | 0.56 | 0.55 | 0.59 | 0.52 |
Debt / EBITDA Ratio | 11.64 | 36.90 | 4.81 | 4.02 | 4.58 | 3.51 |
Debt / FCF Ratio | - | 13.15 | 23.60 | 1.79 | 6.16 | - |
Net Debt / Equity Ratio | 0.70 | 0.66 | 0.50 | 0.46 | 0.53 | 0.35 |
Net Debt / EBITDA Ratio | 11.84 | 44.54 | 4.42 | 3.49 | 4.24 | 2.42 |
Net Debt / FCF Ratio | -6.30 | 11.89 | 20.87 | 1.51 | 5.52 | -1.69 |
Asset Turnover | 0.29 | 0.38 | 0.48 | 0.56 | 0.61 | 0.81 |
Inventory Turnover | 21.61 | 29.88 | 34.40 | 41.28 | 56.03 | 115.13 |
Quick Ratio | 0.93 | 0.91 | 0.91 | 0.88 | 1.06 | 1.30 |
Current Ratio | 1.18 | 1.16 | 1.17 | 1.12 | 1.26 | 1.55 |
Return on Equity (ROE) | -9.06% | -9.83% | -0.63% | -14.85% | 1.96% | 7.27% |
Return on Assets (ROA) | 0.48% | -0.50% | 1.81% | 2.23% | 2.51% | 3.48% |
Return on Invested Capital (ROIC) | 1.10% | -1.26% | -4.35% | 6.09% | 4.60% | 9.06% |
Return on Capital Employed (ROCE) | 1.40% | -1.60% | 5.70% | 8.10% | 7.60% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | -12.28% | -9.34% | 0.56% | -14.55% | 1.39% | 5.44% |
FCF Yield | -17.25% | 5.56% | 2.21% | 27.72% | 7.19% | -14.12% |
Dividend Yield | 6.80% | 4.68% | 7.69% | 7.73% | 4.00% | 11.98% |
Payout Ratio | - | - | 1202.15% | - | 756.22% | 184.53% |
Buyback Yield / Dilution | -0.31% | 0.03% | -0.03% | 10.32% | -0.92% | -22.85% |
Total Shareholder Return | 6.49% | 4.71% | 7.67% | 18.05% | 3.08% | -10.87% |