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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,120	1,091	2,170	2,395	3,373	3,480
Market Cap Growth	-43.82%	-49.73%	-9.39%	-28.99%	-3.09%	-16.63%
Enterprise Value	13,700	14,086	16,501	16,128	14,871	11,709
Last Close Price	5.73	5.58	11.10	12.25	17.25	17.80
Forward PE	-	5.25	5.25	5.25	5.25	5.25
PS Ratio	0.41	0.40	0.67	0.63	0.81	0.68
PB Ratio	0.29	0.29	0.45	0.47	0.47	0.43
P/TBV Ratio	0.48	0.47	0.70	0.69	0.63	0.56
P/FCF Ratio	3.54	3.45	4.71	2.43	-	3.62
P/OCF Ratio	2.86	2.78	3.89	1.92	-	2.92
EV/Sales Ratio	4.98	5.12	5.10	4.22	3.58	2.27
EV/EBITDA Ratio	11.92	12.25	53.09	75.70	30.81	12.48
EV/EBIT Ratio	-	-	-	-	-	29.45
EV/FCF Ratio	43.30	44.53	35.77	16.36	-	12.18
Debt / Equity Ratio	3.36	3.36	3.06	2.76	1.87	1.94
Debt / EBITDA Ratio	11.17	11.17	10.37	10.71	8.68	8.21
Debt / FCF Ratio	40.57	40.57	31.75	14.21	-	16.24
Net Debt / Equity Ratio	3.29	3.29	2.83	2.51	1.62	1.44
Net Debt / EBITDA Ratio	10.94	10.94	43.51	59.67	24.41	12.31
Net Debt / FCF Ratio	39.76	39.76	29.32	12.89	-24.58	12.01
Asset Turnover	0.12	0.12	0.13	0.15	0.16	0.20
Inventory Turnover	2.98	2.98	2.98	3.38	3.36	5.24
Quick Ratio	0.07	0.07	0.15	0.19	0.40	0.59
Current Ratio	0.24	0.24	0.31	0.35	0.54	0.69
Return on Equity (ROE)	-20.69%	-20.69%	-10.38%	-33.81%	-10.89%	-2.81%
Return on Assets (ROA)	-0.68%	-0.68%	-0.31%	-0.60%	-0.17%	0.96%
Return on Invested Capital (ROIC)	-1.48%	-1.43%	-0.67%	-1.30%	-0.38%	-6.56%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-0.70%	-1.30%	-0.40%	2.00%
Earnings Yield	-79.47%	-81.60%	-23.59%	-87.00%	-24.69%	-6.67%
FCF Yield	28.24%	29.00%	21.25%	41.17%	-14.21%	27.63%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-
Total Shareholder Return	-0.07%	-0.07%	-	-	-	-

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