Ezfly International Travel Agent Co., Ltd. (TPEX:2734)

TPEX:2734 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,288	1,109	1,923	1,040	889	363
Market Cap Growth	-22.47%	-42.31%	84.97%	16.98%	144.73%	6.19%
Enterprise Value	984	1,074	1,846	1,063	973	416
Last Close Price	22.50	26.25	40.64	24.92	20.72	9.97
PE Ratio	41.48	25.61	80.54	-	-	-
Forward PE	-	22.77	22.77	22.77	22.77	22.77
PS Ratio	0.86	0.69	1.19	2.39	4.48	0.86
PB Ratio	1.81	1.52	4.60	3.10	3.53	1.82
P/TBV Ratio	1.86	1.56	6.04	3.61	3.79	1.83
P/FCF Ratio	-	-	40.82	77.74	-	-
P/OCF Ratio	-	-	33.26	69.72	-	-
EV/Sales Ratio	0.66	0.67	1.14	2.44	4.91	0.98
EV/EBITDA Ratio	-	-	69.68	-	-	-
EV/EBIT Ratio	-	-	87.70	-	-	-
EV/FCF Ratio	-7.42	-	39.19	79.52	-	-
Debt / Equity Ratio	0.10	0.30	0.64	0.73	0.96	1.00
Debt / EBITDA Ratio	-	-	7.70	-	-	-
Debt / FCF Ratio	-	-	5.63	18.21	-	-
Asset Turnover	1.44	1.34	1.66	0.66	0.39	0.84
Inventory Turnover	19.15	24.98	20.19	8.85	5.19	12.41
Quick Ratio	1.64	1.56	0.93	1.62	2.84	1.74
Current Ratio	2.36	2.23	1.67	2.40	3.71	2.49
Return on Equity (ROE)	3.79%	7.73%	6.47%	-17.03%	-34.15%	-32.72%
Return on Assets (ROA)	-3.87%	-2.72%	1.36%	-6.22%	-11.03%	-13.22%
Return on Capital (ROIC)	-5.51%	-3.97%	2.08%	-7.68%	-12.60%	-17.13%
Return on Capital Employed (ROCE)	-	-	3.40%	-	-	-
Earnings Yield	1.55%	3.91%	1.24%	-4.56%	-8.08%	-20.91%
FCF Yield	-10.30%	-13.37%	2.45%	1.29%	-6.55%	-20.68%
Buyback Yield / Dilution	-11.83%	-2.96%	-12.16%	-19.89%	-3.86%	-
Total Shareholder Return	-	-2.96%	-12.16%	-19.89%	-3.86%	-

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