EIKEI Group (Cayman) Co., Ltd. (TPE:6924)

Taiwan · Delayed Price · Currency is TWD

114.50

-1.50 (-1.29%)

At close: Aug 13, 2026

EIKEI Group (Cayman) 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
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,361	1,480	1,831	-	-
Market Cap Growth	61.80%	-19.13%	-	-	-
Enterprise Value	1,964	1,125	1,416	-	-
Last Close Price	114.50	68.13	77.97	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.37	12.50	12.84	-	-
PS Ratio	1.37	0.87	1.04	-	-
PB Ratio	4.55	2.57	3.12	-	-
P/TBV Ratio	4.57	2.58	3.13	-	-
P/FCF Ratio	31.99	7.44	-	-	-
P/OCF Ratio	30.50	7.21	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	1.14	0.66	0.80	-	-
EV/EBITDA Ratio	9.59	6.94	8.15	-	-
EV/EBIT Ratio	10.74	7.34	8.54	-	-
EV/FCF Ratio	26.61	5.66	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.10	0.04	0.03	0.12	0.12
Debt / EBITDA Ratio	0.26	0.12	0.11	0.27	0.31
Debt / FCF Ratio	0.71	0.10	-	0.20	0.37
Net Debt / Equity Ratio	-0.76	-0.66	-0.55	-0.86	-0.58
Net Debt / EBITDA Ratio	-2.07	-2.33	-1.85	-2.05	-1.66
Net Debt / FCF Ratio	-5.38	-1.90	4.54	-1.45	-1.80
Asset Turnover	1.44	1.57	1.91	2.02	-
Inventory Turnover	12.27	15.41	15.62	11.77	-
Quick Ratio	1.47	1.93	1.90	1.44	1.27
Current Ratio	1.68	2.13	2.13	1.67	1.60
Return on Equity (ROE)	26.77%	20.37%	31.28%	37.39%	-
Return on Assets (ROA)	9.55%	8.87%	11.24%	11.39%	-
Return on Invested Capital (ROIC)	88.17%	50.07%	81.15%	126.84%	59.18%
Return on Capital Employed (ROCE)	33.80%	25.70%	27.30%	37.20%	30.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	5.83%	8.00%	7.79%	-	-
FCF Yield	3.13%	13.44%	-3.86%	-	-
Dividend Yield	4.31%	7.34%	7.05%	-	-
Payout Ratio	83.33%	96.84%	55.43%	47.57%	29.32%
Buyback Yield / Dilution	-3.51%	-6.72%	-11.88%	-	-
Total Shareholder Return	0.68%	0.62%	-4.82%	-	-