Vigor Kobo Co.,Ltd. (TPEX:2733)

Bally's 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	346	335	707	401	374	230
Market Cap Growth	-52.55%	-52.55%	76.33%	7.24%	62.64%	-45.90%
Enterprise Value	333	286	623	212	374	276
Last Close Price	14.85	14.00	30.00	16.30	15.20	13.22
PS Ratio	0.89	0.87	1.77	1.96	2.68	1.42
PB Ratio	0.89	0.86	1.58	0.80	0.66	0.35
P/TBV Ratio	0.90	0.87	1.59	0.80	0.66	0.35
P/FCF Ratio	-	-	292.02	-	-	-
P/OCF Ratio	-	-	31.76	-	-	-
EV/Sales Ratio	0.86	0.74	1.56	1.04	2.68	1.70
EV/FCF Ratio	-7.82	-	257.51	-	-	-
Debt / Equity Ratio	0.23	0.23	0.18	0.12	0.49	0.48
Debt / EBITDA Ratio	-	-	8.53	-	-	-
Debt / FCF Ratio	-	-	32.91	-	-	-
Asset Turnover	0.68	0.68	0.66	0.27	0.14	0.16
Inventory Turnover	7.04	7.04	9.77	8.69	9.44	7.29
Quick Ratio	1.43	1.43	2.09	3.20	0.82	1.83
Current Ratio	1.95	1.95	2.40	3.58	1.82	1.97
Return on Equity (ROE)	-14.10%	-14.10%	-8.24%	-11.93%	-31.98%	-19.52%
Return on Assets (ROA)	-6.12%	-6.12%	-4.16%	-5.77%	-6.44%	-8.54%
Return on Capital (ROIC)	-6.91%	-6.91%	-4.62%	-6.20%	-6.78%	-9.19%
Earnings Yield	-17.00%	-17.56%	-5.55%	-15.96%	-52.78%	-62.83%
FCF Yield	-12.31%	-12.71%	0.34%	-11.79%	-16.17%	-45.83%
Buyback Yield / Dilution	1.72%	1.72%	0.88%	-17.29%	-26.35%	0.04%
Total Shareholder Return	1.72%	1.72%	0.88%	-17.29%	-26.35%	0.04%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.