FY Group Ltd. (TPE:6807)
Taiwan · Delayed Price · Currency is TWD 32.95
-0.10 (-0.30%)
May 29, 2026, 1:30 PM CST
FY Group 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 | May '26 May 28, 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 |
| 1,779 | 2,465 | 4,660 | 2,047 | 1,347 | - | |
Market Cap Growth | -48.76% | -47.10% | 127.70% | 51.90% | - | - |
Enterprise Value | 457 | 1,173 | 3,568 | 1,070 | 130 | - |
Last Close Price | 32.95 | 42.85 | 76.01 | 31.94 | 19.64 | - |
PE Ratio | 9.66 | 9.74 | 9.72 | 8.60 | 8.02 | - |
Forward PE | - | 6.71 | 6.71 | 6.71 | 6.71 | - |
PS Ratio | 0.45 | 0.58 | 0.93 | 0.55 | 0.32 | - |
PB Ratio | 0.71 | 0.95 | 1.81 | 0.97 | 0.68 | - |
P/TBV Ratio | 0.73 | 0.96 | 1.82 | 0.98 | 0.68 | - |
P/FCF Ratio | 16.25 | 38.76 | 7.84 | 9.97 | - | - |
P/OCF Ratio | 12.15 | 21.56 | 6.27 | 6.73 | 12.82 | - |
EV/Sales Ratio | 0.12 | 0.28 | 0.71 | 0.29 | 0.03 | - |
EV/EBITDA Ratio | 1.34 | 2.84 | 6.12 | 3.44 | 1.00 | - |
EV/EBIT Ratio | 1.94 | 3.79 | 7.51 | 4.72 | 1.65 | - |
EV/FCF Ratio | 4.18 | 18.45 | 6.00 | 5.21 | - | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.02 | 0.00 | 0.19 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.12 | 0.02 | 0.97 |
Debt / FCF Ratio | 0.02 | 0.04 | 0.00 | 0.18 | - | 0.71 |
Net Debt / Equity Ratio | -0.53 | -0.52 | -0.52 | -0.43 | -0.53 | -0.76 |
Net Debt / EBITDA Ratio | -3.90 | -3.31 | -2.28 | -2.93 | -8.10 | -4.09 |
Net Debt / FCF Ratio | -12.08 | -21.50 | -2.24 | -4.44 | 2.41 | -2.88 |
Asset Turnover | 1.05 | 1.11 | 1.38 | 1.19 | 1.40 | 1.50 |
Inventory Turnover | 7.46 | 8.42 | 10.68 | 9.24 | 11.10 | 11.49 |
Quick Ratio | 1.68 | 1.78 | 1.42 | 1.30 | 1.45 | 1.68 |
Current Ratio | 2.15 | 2.21 | 1.75 | 1.63 | 1.81 | 2.02 |
Return on Equity (ROE) | 7.39% | 9.77% | 20.49% | 11.65% | 9.60% | 14.29% |
Return on Assets (ROA) | 3.96% | 5.04% | 8.20% | 4.52% | 1.64% | 5.22% |
Return on Invested Capital (ROIC) | 13.30% | 19.23% | 31.97% | 17.10% | 10.72% | 47.56% |
Return on Capital Employed (ROCE) | 9.30% | 11.80% | 18.10% | 10.60% | 3.90% | 12.70% |
Earnings Yield | 10.35% | 10.27% | 10.29% | 11.63% | 12.47% | - |
FCF Yield | 6.15% | 2.58% | 12.76% | 10.03% | -32.52% | - |
Dividend Yield | 7.59% | 5.83% | 5.92% | 8.14% | 9.62% | - |
Payout Ratio | 131.89% | 96.02% | 29.28% | 42.90% | 76.15% | 39.42% |
Buyback Yield / Dilution | 0.36% | -0.18% | 0.38% | -5.14% | -15.01% | -780.80% |
Total Shareholder Return | 7.93% | 5.66% | 6.30% | 3.00% | -5.38% | -780.80% |