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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,075	9,876	11,328	7,786	8,895	9,351
Market Cap Growth	-10.49%	-12.82%	45.50%	-12.47%	-4.88%	-10.97%
Enterprise Value	8,571	9,587	10,809	7,751	8,393	8,853
Last Close Price	72.50	74.11	80.10	53.04	58.38	57.34
PE Ratio	10.52	15.08	15.20	16.56	141.80	14.40
PS Ratio	3.48	3.80	4.09	3.28	5.29	3.40
PB Ratio	2.47	2.41	2.78	2.10	2.52	2.29
P/TBV Ratio	2.49	2.42	2.79	2.11	2.53	2.30
P/FCF Ratio	26.27	24.12	13.30	14.26	194.73	10.16
P/OCF Ratio	15.69	15.66	12.45	13.17	29.91	9.17
EV/Sales Ratio	3.29	3.68	3.90	3.26	4.99	3.22
EV/EBITDA Ratio	8.87	18.39	15.09	19.40	88.71	13.32
EV/EBIT Ratio	13.84	20.88	16.61	24.59	-	16.13
EV/FCF Ratio	24.81	23.41	12.69	14.20	183.74	9.62
Debt / Equity Ratio	0.20	0.19	0.21	0.28	0.28	0.27
Debt / EBITDA Ratio	0.95	0.96	0.85	1.48	2.67	1.14
Debt / FCF Ratio	2.17	1.88	0.99	1.90	21.33	1.18
Asset Turnover	0.44	0.45	0.49	0.43	0.29	0.45
Inventory Turnover	69.22	59.42	58.07	51.55	38.87	57.91
Quick Ratio	1.28	2.20	2.12	1.64	1.46	1.88
Current Ratio	1.32	2.28	2.20	1.74	1.53	1.94
Return on Equity (ROE)	16.21%	16.21%	19.14%	13.01%	1.63%	15.76%
Return on Assets (ROA)	4.66%	5.00%	7.13%	3.58%	-0.20%	5.63%
Return on Capital (ROIC)	6.20%	5.87%	8.42%	4.26%	-0.24%	6.51%
Return on Capital Employed (ROCE)	9.70%	9.20%	13.10%	6.60%	-	10.60%
Earnings Yield	6.43%	6.63%	6.58%	6.04%	0.70%	6.94%
FCF Yield	3.81%	4.15%	7.52%	7.01%	0.51%	9.84%
Dividend Yield	6.61%	6.48%	6.49%	6.22%	1.01%	8.21%
Payout Ratio	111.61%	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	6.62%	6.48%	15.50%	31.93%	1.03%	8.23%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.