Groundhog Inc. (TPE:6906)
109.00
+0.50 (0.46%)
May 29, 2026, 1:30 PM CST
Groundhog 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 |
| 3,514 | 2,643 | 4,896 | 5,834 | 5,207 | - | |
Market Cap Growth | -24.17% | -46.01% | -16.06% | 12.02% | - | - |
Enterprise Value | 2,878 | 2,003 | 4,086 | 5,393 | 4,753 | - |
Last Close Price | 109.00 | 82.00 | 142.29 | 182.33 | 159.16 | - |
PE Ratio | 55.37 | 43.17 | 41.09 | 53.09 | 44.84 | - |
PS Ratio | 10.08 | 7.59 | 12.44 | 15.72 | 16.64 | - |
PB Ratio | 4.70 | 3.63 | 5.13 | 11.21 | 10.10 | - |
P/TBV Ratio | 4.70 | 3.63 | 5.13 | 11.21 | 10.10 | - |
P/FCF Ratio | 54.70 | 44.27 | 47.95 | 53.03 | 41.50 | - |
P/OCF Ratio | 53.95 | 43.72 | 47.80 | 52.04 | 41.44 | - |
EV/Sales Ratio | 8.26 | 5.75 | 10.38 | 14.53 | 15.19 | - |
EV/EBITDA Ratio | 38.53 | 33.51 | 32.72 | 42.13 | 55.43 | - |
EV/EBIT Ratio | 46.04 | 34.86 | 33.57 | 43.17 | 57.59 | - |
EV/FCF Ratio | 44.81 | 33.54 | 40.02 | 49.02 | 37.87 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 0.16 | 0.21 | 0.07 | 0.14 | 0.30 | 0.42 |
Debt / FCF Ratio | 0.19 | 0.25 | 0.09 | 0.18 | 0.23 | 0.36 |
Net Debt / Equity Ratio | -0.85 | -0.89 | -0.94 | -0.92 | -0.73 | -0.88 |
Net Debt / EBITDA Ratio | -9.81 | -10.82 | -7.17 | -3.76 | -4.38 | -4.38 |
Net Debt / FCF Ratio | -9.89 | -10.83 | -8.77 | -4.37 | -2.99 | -3.33 |
Asset Turnover | 0.33 | 0.34 | 0.43 | 0.54 | 0.48 | 0.47 |
Quick Ratio | 4.09 | 5.45 | 6.30 | 4.65 | 3.31 | 3.75 |
Current Ratio | 4.13 | 5.51 | 6.33 | 4.69 | 3.42 | 3.86 |
Return on Equity (ROE) | 7.44% | 7.28% | 16.16% | 21.21% | 25.00% | 10.17% |
Return on Assets (ROA) | 3.65% | 3.52% | 8.37% | 11.28% | 7.96% | 8.22% |
Return on Invested Capital (ROIC) | 57.88% | 71.97% | 198.05% | 112.52% | 73.17% | 63.88% |
Return on Capital Employed (ROCE) | 8.30% | 7.80% | 12.60% | 23.20% | 15.20% | 17.80% |
Earnings Yield | 1.82% | 2.32% | 2.43% | 1.88% | 2.23% | - |
FCF Yield | 1.83% | 2.26% | 2.09% | 1.89% | 2.41% | - |
Dividend Yield | 2.94% | - | 2.11% | 1.65% | 2.14% | - |
Payout Ratio | 167.73% | 175.25% | 84.44% | 94.63% | 14.59% | 131.27% |
Buyback Yield / Dilution | 3.17% | 2.40% | -6.10% | -0.50% | -3.22% | -24.70% |
Total Shareholder Return | 6.12% | 2.40% | -4.00% | 1.15% | -1.08% | -24.70% |