Grand Ocean Retail Group Ltd. (TPE:5907)

Grand Ocean Retail Group 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,165	2,170	2,395	3,373	3,480	4,175
Market Cap Growth	-43.51%	-9.39%	-28.99%	-3.09%	-16.63%	-24.29%
Enterprise Value	14,161	16,501	16,128	14,871	11,709	13,293
Last Close Price	5.96	11.10	12.25	17.25	17.80	20.28
Forward PE	-	5.25	5.25	5.25	5.25	5.25
PS Ratio	0.40	0.67	0.63	0.81	0.68	0.87
PB Ratio	0.30	0.45	0.47	0.47	0.43	0.49
P/TBV Ratio	0.49	0.70	0.69	0.63	0.56	0.62
P/FCF Ratio	2.01	4.71	2.43	-	3.62	-
P/OCF Ratio	1.84	3.89	1.92	-	2.92	14.33
EV/Sales Ratio	4.91	5.10	4.22	3.58	2.27	2.78
EV/EBITDA Ratio	12.05	53.09	75.70	30.81	12.48	23.49
EV/EBIT Ratio	-	-	-	-	29.45	236.16
EV/FCF Ratio	24.41	35.77	16.36	-	12.18	-
Debt / Equity Ratio	3.34	3.06	2.76	1.87	1.94	1.44
Debt / EBITDA Ratio	11.18	10.37	10.71	8.68	8.21	7.91
Debt / FCF Ratio	22.64	31.75	14.21	-	16.24	-
Net Debt / Equity Ratio	3.31	2.83	2.51	1.62	1.44	0.94
Net Debt / EBITDA Ratio	84.71	43.51	59.67	24.41	12.31	14.17
Net Debt / FCF Ratio	22.40	29.32	12.89	-24.58	12.01	-67.96
Asset Turnover	0.13	0.13	0.15	0.16	0.20	0.19
Inventory Turnover	3.02	2.98	3.38	3.36	5.24	5.21
Quick Ratio	0.05	0.15	0.19	0.40	0.59	0.65
Current Ratio	0.21	0.31	0.35	0.54	0.69	0.75
Return on Equity (ROE)	-17.52%	-10.38%	-33.81%	-10.89%	-2.81%	-1.19%
Return on Assets (ROA)	-0.69%	-0.31%	-0.60%	-0.17%	0.96%	0.14%
Return on Invested Capital (ROIC)	-1.51%	-0.67%	-1.30%	-0.38%	-6.56%	0.34%
Return on Capital Employed (ROCE)	-1.70%	-0.70%	-1.30%	-0.40%	2.00%	0.30%
Earnings Yield	-66.89%	-23.59%	-87.00%	-24.69%	-6.67%	-2.47%
FCF Yield	49.78%	21.25%	41.17%	-14.21%	27.63%	-2.83%
Dividend Yield	-	-	-	-	-	4.93%
Buyback Yield / Dilution	-	-	-	-	-	-0.15%
Total Shareholder Return	-	-	-	-	-	4.78%

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