Holiday Entertainment Co.,Ltd (TPE:9943)

TPE:9943 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,648	9,876	11,328	7,786	8,895	9,351
Market Cap Growth	-23.24%	-12.82%	45.50%	-12.47%	-4.88%	-10.97%
Enterprise Value	7,554	9,587	10,809	7,751	8,393	8,853
Last Close Price	61.10	74.11	80.10	53.04	58.38	57.34
PE Ratio	12.32	15.08	15.20	16.56	141.80	14.40
PS Ratio	3.10	3.80	4.09	3.28	5.29	3.40
PB Ratio	2.04	2.41	2.78	2.10	2.52	2.29
P/TBV Ratio	2.05	2.42	2.79	2.11	2.53	2.30
P/FCF Ratio	14.98	24.12	13.30	14.26	194.73	10.16
P/OCF Ratio	12.71	15.66	12.45	13.17	29.91	9.17
EV/Sales Ratio	3.07	3.68	3.90	3.26	4.99	3.22
EV/EBITDA Ratio	9.52	18.39	15.09	19.40	88.71	13.32
EV/EBIT Ratio	15.85	20.88	16.61	24.59	-	16.13
EV/FCF Ratio	14.80	23.41	12.69	14.20	183.74	9.62
Debt / Equity Ratio	0.22	0.19	0.21	0.28	0.28	0.27
Debt / EBITDA Ratio	1.22	0.96	0.85	1.48	2.67	1.14
Debt / FCF Ratio	1.61	1.88	0.99	1.90	21.33	1.18
Asset Turnover	0.46	0.45	0.49	0.43	0.29	0.45
Inventory Turnover	70.52	59.42	58.07	51.55	38.87	57.91
Quick Ratio	1.87	2.20	2.12	1.64	1.46	1.88
Current Ratio	1.95	2.28	2.20	1.74	1.53	1.94
Return on Equity (ROE)	11.09%	16.21%	19.14%	13.01%	1.63%	15.76%
Return on Assets (ROA)	4.16%	5.00%	7.13%	3.58%	-0.20%	5.63%
Return on Capital (ROIC)	4.81%	5.87%	8.42%	4.26%	-0.24%	6.51%
Return on Capital Employed (ROCE)	7.70%	9.20%	13.10%	6.60%	-0.40%	10.60%
Earnings Yield	5.49%	6.63%	6.58%	6.04%	0.70%	6.94%
FCF Yield	6.68%	4.15%	7.52%	7.01%	0.51%	9.84%
Dividend Yield	7.87%	6.48%	6.49%	6.22%	1.01%	8.21%
Payout Ratio	143.08%	99.39%	55.43%	15.66%	939.06%	111.16%
Buyback Yield / Dilution	0.00%	-	9.01%	25.71%	0.03%	0.02%
Total Shareholder Return	7.87%	6.48%	15.50%	31.93%	1.03%	8.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.