Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.30 (-0.56%)
Jun 5, 2026, 1:30 PM CST
TPE:5706 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 | Jun '26 Jun 4, 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 |
| 4,456 | 4,296 | 5,133 | 5,376 | 4,487 | 2,839 | |
Market Cap Growth | -11.66% | -16.30% | -4.52% | 19.81% | 58.04% | 36.20% |
Enterprise Value | 4,378 | 4,232 | 5,003 | 5,358 | 4,790 | 2,802 |
Last Close Price | 53.20 | 50.60 | 58.11 | 59.30 | 49.38 | 30.76 |
PE Ratio | 15.15 | 14.94 | 17.01 | 30.17 | - | 36.53 |
Forward PE | - | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
PS Ratio | 1.42 | 1.37 | 1.63 | 2.44 | 22.14 | 18.94 |
PB Ratio | 2.27 | 2.19 | 2.77 | 3.67 | 3.70 | 2.03 |
P/TBV Ratio | 2.35 | 2.26 | 2.86 | 3.81 | 3.82 | 2.10 |
P/FCF Ratio | 28.80 | 18.92 | 23.31 | 29.29 | - | - |
P/OCF Ratio | 15.04 | 11.97 | 13.38 | 17.57 | 49.66 | - |
EV/Sales Ratio | 1.40 | 1.35 | 1.59 | 2.43 | 23.63 | 18.69 |
EV/EBITDA Ratio | 16.79 | 16.96 | 20.76 | 33.77 | - | - |
EV/EBIT Ratio | 18.59 | 18.40 | 21.72 | 35.80 | - | - |
EV/FCF Ratio | 28.29 | 18.63 | 22.72 | 29.20 | - | - |
Debt / Equity Ratio | 0.32 | 0.32 | 0.51 | 0.72 | 0.97 | 0.76 |
Debt / EBITDA Ratio | 2.40 | 2.45 | 3.71 | 6.26 | - | - |
Debt / FCF Ratio | 4.04 | 2.75 | 4.25 | 5.78 | - | - |
Net Debt / Equity Ratio | -0.07 | -0.04 | -0.14 | -0.05 | -0.23 | -0.12 |
Net Debt / EBITDA Ratio | -0.52 | -0.32 | -1.07 | -0.49 | 5.62 | 3.05 |
Net Debt / FCF Ratio | -0.86 | -0.35 | -1.17 | -0.43 | 5.36 | 0.85 |
Asset Turnover | 0.92 | 0.93 | 0.95 | 0.75 | 0.08 | 0.06 |
Inventory Turnover | - | 1168.94 | - | - | - | - |
Quick Ratio | 0.67 | 0.65 | 0.85 | 0.80 | 1.26 | 1.29 |
Current Ratio | 1.56 | 1.62 | 1.50 | 1.34 | 1.40 | 1.75 |
Return on Equity (ROE) | 15.61% | 15.28% | 18.58% | 13.31% | -2.43% | 6.62% |
Return on Assets (ROA) | 4.34% | 4.27% | 4.35% | 3.19% | -1.40% | -1.67% |
Return on Invested Capital (ROIC) | 10.61% | 10.97% | 12.73% | 10.70% | -5.52% | -5.51% |
Return on Capital Employed (ROCE) | 11.40% | 11.20% | 11.80% | 9.30% | -3.90% | -4.10% |
Earnings Yield | 6.69% | 6.69% | 5.88% | 3.31% | -0.70% | 2.74% |
FCF Yield | 3.47% | 5.29% | 4.29% | 3.41% | -1.18% | -7.21% |
Dividend Yield | 8.41% | 8.89% | 4.73% | 2.92% | 0.53% | 2.56% |
Payout Ratio | 74.64% | 77.31% | 48.48% | 12.32% | - | 25.66% |
Buyback Yield / Dilution | -0.22% | -0.47% | -0.10% | -0.07% | 0.04% | 0.35% |
Total Shareholder Return | 8.19% | 8.42% | 4.63% | 2.84% | 0.56% | 2.91% |