Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 44.45
-0.40 (-0.89%)
Sep 9, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 3,723 | 4,296 | 5,133 | 5,376 | 4,487 | 2,839 | |
Market Cap Growth | -21.41% | -16.30% | -4.52% | 19.81% | 58.04% | 36.20% |
Enterprise Value | 3,480 | 4,232 | 5,003 | 5,358 | 4,790 | 2,802 |
Last Close Price | 44.45 | 46.14 | 52.99 | 54.08 | 45.02 | 28.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 11.54 | 14.94 | 17.01 | 30.17 | - | 36.53 |
Forward PE | - | 25.45 | 25.45 | 25.45 | 26.18 | 8.78 |
PS Ratio | 1.22 | 1.37 | 1.63 | 2.44 | 22.14 | 18.94 |
PB Ratio | 2.11 | 2.19 | 2.77 | 3.67 | 3.70 | 2.03 |
P/TBV Ratio | 2.19 | 2.26 | 2.86 | 3.81 | 3.82 | 2.10 |
P/FCF Ratio | 12.96 | 18.92 | 23.31 | 29.29 | - | - |
P/OCF Ratio | 8.62 | 11.97 | 13.38 | 17.57 | 49.66 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 1.14 | 1.35 | 1.59 | 2.43 | 23.63 | 18.69 |
EV/EBITDA Ratio | 15.41 | 16.96 | 20.76 | 33.77 | - | - |
EV/EBIT Ratio | 17.36 | 18.40 | 21.72 | 35.80 | - | - |
EV/FCF Ratio | 12.11 | 18.63 | 22.72 | 29.20 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 0.34 | 0.32 | 0.51 | 0.72 | 0.97 | 0.76 |
Debt / EBITDA Ratio | 2.63 | 2.45 | 3.71 | 6.26 | - | - |
Debt / FCF Ratio | 2.07 | 2.75 | 4.25 | 5.78 | - | - |
Net Debt / Equity Ratio | -0.17 | -0.04 | -0.14 | -0.05 | -0.23 | -0.12 |
Net Debt / EBITDA Ratio | -1.34 | -0.32 | -1.07 | -0.49 | 5.62 | 3.05 |
Net Debt / FCF Ratio | -1.02 | -0.35 | -1.17 | -0.43 | 5.36 | 0.85 |
Asset Turnover | 0.87 | 0.93 | 0.95 | 0.75 | 0.08 | 0.06 |
Inventory Turnover | 1258.26 | 1168.94 | - | - | - | - |
Quick Ratio | 0.57 | 0.65 | 0.85 | 0.80 | 1.26 | 1.29 |
Current Ratio | 1.29 | 1.62 | 1.50 | 1.34 | 1.40 | 1.75 |
Return on Equity (ROE) | 18.77% | 15.28% | 18.58% | 13.31% | -2.43% | 6.62% |
Return on Assets (ROA) | 3.57% | 4.27% | 4.35% | 3.19% | -1.40% | -1.67% |
Return on Invested Capital (ROIC) | 10.12% | 10.97% | 12.73% | 10.70% | -5.52% | -5.51% |
Return on Capital Employed (ROCE) | 10.70% | 11.20% | 11.80% | 9.30% | -3.90% | -4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 8.76% | 6.69% | 5.88% | 3.31% | -0.70% | 2.74% |
FCF Yield | 7.72% | 5.29% | 4.29% | 3.41% | -1.18% | -7.21% |
Dividend Yield | 10.07% | 9.75% | 5.19% | 3.20% | 0.58% | 2.81% |
Payout Ratio | 68.15% | 77.31% | 48.48% | 12.32% | - | 25.66% |
Buyback Yield / Dilution | 0.21% | -0.47% | -0.10% | -0.07% | 0.04% | 0.35% |
Total Shareholder Return | 10.28% | 9.28% | 5.09% | 3.13% | 0.61% | 3.16% |