BH Global Corporation Limited (TPE:911608)

BH Global Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	773	857	627	962	1,184	1,913
Market Cap Growth	36.82%	36.82%	-34.87%	-18.73%	-38.10%	282.24%
Enterprise Value	1,085	1,213	838	1,240	1,416	2,151
Last Close Price	3.00	3.58	2.75	2.25	3.24	3.90
PE Ratio	11.99	13.29	7.81	14.63	11.59	27.97
PS Ratio	0.53	0.59	0.46	0.76	1.23	1.69
PB Ratio	0.58	0.64	0.49	0.78	1.08	1.79
P/TBV Ratio	0.57	0.63	0.48	0.78	1.09	1.83
P/FCF Ratio	-	566.67	6.46	-	10.08	7.17
P/OCF Ratio	-	46.91	5.06	-	8.81	7.01
EV/Sales Ratio	0.78	0.84	0.61	0.98	1.47	1.90
EV/EBITDA Ratio	10.21	15.04	8.73	17.42	11.29	8.32
EV/EBIT Ratio	15.83	21.08	11.10	23.40	12.93	8.85
EV/FCF Ratio	716.91	801.86	8.63	-	12.06	8.06
Debt / Equity Ratio	0.37	0.37	0.29	0.31	0.31	0.45
Debt / EBITDA Ratio	5.06	5.06	3.35	4.11	2.36	1.75
Debt / FCF Ratio	324.40	324.40	3.89	-	2.91	1.79
Asset Turnover	0.68	0.68	0.67	0.64	0.55	0.63
Inventory Turnover	1.12	1.12	1.09	1.00	0.86	0.85
Quick Ratio	0.96	0.96	1.10	1.04	1.26	0.96
Current Ratio	2.34	2.34	2.49	2.59	3.12	2.42
Return on Equity (ROE)	3.71%	3.71%	4.88%	3.94%	8.54%	10.63%
Return on Assets (ROA)	1.69%	1.69%	2.30%	1.67%	3.89%	8.44%
Return on Capital (ROIC)	2.03%	2.03%	2.85%	2.05%	4.66%	10.15%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.00%	3.60%	8.00%	18.20%
Earnings Yield	8.34%	7.52%	12.80%	6.84%	8.63%	3.58%
FCF Yield	0.20%	0.18%	15.48%	-3.21%	9.92%	13.94%
Dividend Yield	1.98%	3.35%	5.91%	5.09%	3.17%	2.73%
Payout Ratio	76.88%	76.88%	43.40%	52.25%	30.19%	-
Buyback Yield / Dilution	-	-	-	-	-	-7.80%
Total Shareholder Return	1.98%	3.35%	5.91%	5.09%	3.17%	-5.07%

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