Bonraybio Co., Ltd. (TPE:6955)
Taiwan · Delayed Price · Currency is TWD 107.00
-13.00 (-10.83%)
Aug 26, 2026, 12:17 PM CST
Bonraybio 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 | Aug '26 Aug 25, 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 |
| 2,976 | 3,671 | 2,957 | 1,469 | - | - | |
Market Cap Growth | -28.68% | 24.12% | 101.25% | - | - | - |
Enterprise Value | 2,446 | 3,152 | 2,697 | 1,276 | - | - |
Last Close Price | 97.96 | 119.73 | 104.91 | 52.06 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 27.65 | 35.81 | 43.26 | 57.12 | - | - |
PS Ratio | 8.96 | 11.98 | 13.27 | 9.20 | - | - |
PB Ratio | 4.53 | 5.72 | 5.18 | 5.28 | - | - |
P/TBV Ratio | 4.71 | 5.95 | 5.33 | 5.55 | - | - |
P/FCF Ratio | 38.84 | 45.08 | 37.93 | 69.11 | - | - |
P/OCF Ratio | 30.77 | 36.71 | 36.90 | 54.64 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 7.36 | 10.29 | 12.10 | 7.99 | - | - |
EV/EBITDA Ratio | 20.68 | 28.93 | 39.18 | 44.42 | - | - |
EV/EBIT Ratio | 23.22 | 31.53 | 44.25 | 59.78 | - | - |
EV/FCF Ratio | 31.92 | 38.71 | 34.60 | 60.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.04 | 0.20 | 0.14 | 0.42 | 2.23 | - |
Debt / FCF Ratio | 0.07 | 0.27 | 0.13 | 0.63 | 0.77 | - |
Net Debt / Equity Ratio | -0.81 | -0.86 | -0.91 | -0.79 | -0.83 | -0.81 |
Net Debt / EBITDA Ratio | -4.61 | -5.06 | -7.52 | -7.70 | 3292.56 | 6.39 |
Net Debt / FCF Ratio | -6.92 | -6.77 | -6.64 | -10.40 | -26.69 | 6.87 |
Asset Turnover | 0.49 | 0.46 | 0.47 | 0.54 | 0.39 | 0.28 |
Inventory Turnover | 1.74 | 1.96 | 2.05 | 2.20 | 1.56 | 1.08 |
Quick Ratio | 8.97 | 8.01 | 12.28 | 8.67 | 9.14 | 10.52 |
Current Ratio | 9.98 | 8.71 | 12.98 | 9.51 | 9.97 | 11.50 |
Return on Equity (ROE) | 17.39% | 16.90% | 16.09% | 9.69% | 0.69% | -18.62% |
Return on Assets (ROA) | 9.70% | 9.30% | 8.11% | 4.47% | -1.53% | -12.16% |
Return on Invested Capital (ROIC) | 99.55% | 135.90% | 109.71% | 42.92% | -15.14% | -84.69% |
Return on Capital Employed (ROCE) | 16.00% | 15.50% | 10.50% | 7.40% | -2.60% | -15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 3.63% | 2.79% | 2.31% | 1.75% | - | - |
FCF Yield | 2.57% | 2.22% | 2.64% | 1.45% | - | - |
Dividend Yield | 1.17% | 1.02% | 1.17% | 0.24% | - | - |
Payout Ratio | 34.45% | 31.56% | 5.00% | - | - | - |
Buyback Yield / Dilution | 6.76% | -9.08% | -0.79% | -11.10% | -27.99% | -16.91% |
Total Shareholder Return | 7.93% | -8.05% | 0.38% | -10.86% | -27.99% | -16.91% |