Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 4.850
-0.030 (-0.61%)
Sep 11, 2026, 10:13 AM CST
Grand Ocean Retail 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 10, 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 |
| 954 | 1,091 | 2,170 | 2,395 | 3,373 | 3,480 | |
Market Cap Growth | -20.13% | -49.73% | -9.39% | -28.99% | -3.09% | -16.63% |
Enterprise Value | 13,367 | 14,016 | 16,501 | 16,128 | 14,871 | 11,709 |
Last Close Price | 4.88 | 5.58 | 11.10 | 12.25 | 17.25 | 17.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Forward PE | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
PS Ratio | 0.35 | 0.40 | 0.67 | 0.63 | 0.81 | 0.68 |
PB Ratio | 0.26 | 0.29 | 0.45 | 0.47 | 0.47 | 0.43 |
P/TBV Ratio | 0.46 | 0.47 | 0.70 | 0.69 | 0.63 | 0.56 |
P/FCF Ratio | 1.91 | 3.45 | 4.71 | 2.43 | - | 3.62 |
P/OCF Ratio | 1.67 | 2.78 | 3.89 | 1.92 | - | 2.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 4.90 | 5.10 | 5.10 | 4.22 | 3.58 | 2.27 |
EV/EBITDA Ratio | 10.96 | 88.34 | 53.09 | 75.70 | 30.81 | 12.48 |
EV/EBIT Ratio | - | - | - | - | - | 29.45 |
EV/FCF Ratio | 26.69 | 44.30 | 35.77 | 16.36 | - | 12.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 3.45 | 3.51 | 3.06 | 2.76 | 1.87 | 1.94 |
Debt / EBITDA Ratio | 10.35 | 11.58 | 10.37 | 10.71 | 8.68 | 8.21 |
Debt / FCF Ratio | 25.23 | 42.32 | 31.75 | 14.21 | - | 16.24 |
Net Debt / Equity Ratio | 3.39 | 3.37 | 2.83 | 2.51 | 1.62 | 1.44 |
Net Debt / EBITDA Ratio | 55.79 | 81.01 | 43.51 | 59.67 | 24.41 | 12.31 |
Net Debt / FCF Ratio | 24.78 | 40.63 | 29.32 | 12.89 | -24.58 | 12.01 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 |
Inventory Turnover | 4.03 | 2.98 | 2.98 | 3.38 | 3.36 | 5.24 |
Quick Ratio | 0.06 | 0.11 | 0.20 | 0.19 | 0.40 | 0.59 |
Current Ratio | 0.22 | 0.24 | 0.31 | 0.35 | 0.54 | 0.69 |
Return on Equity (ROE) | -23.63% | -20.69% | -10.38% | -33.81% | -10.89% | -2.81% |
Return on Assets (ROA) | -0.46% | -0.66% | -0.31% | -0.60% | -0.17% | 0.96% |
Return on Invested Capital (ROIC) | -0.92% | -1.36% | -0.67% | -1.30% | -0.38% | -6.56% |
Return on Capital Employed (ROCE) | -1.10% | -1.60% | -0.70% | -1.30% | -0.40% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | -94.06% | -81.60% | -23.59% | -87.00% | -24.69% | -6.67% |
FCF Yield | 52.49% | 29.00% | 21.25% | 41.17% | -14.21% | 27.63% |