Mr. Onion International Co., Ltd (TPEX:2740)

Mr. Onion International 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	500	926	1,145	296	258
Market Cap Growth	21.81%	-46.06%	-19.13%	286.93%	14.83%	77.75%
Enterprise Value	538	525	801	976	349	266
Last Close Price	42.25	39.18	72.64	89.82	40.82	35.55
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	3.63	2.12	5.66	13.00	2.70	1.63
PB Ratio	7.21	5.76	6.35	5.84	13.05	4.65
P/TBV Ratio	7.34	5.90	6.46	5.87	13.48	4.73
P/FCF Ratio	28.22	-	-	-	-	-
P/OCF Ratio	20.80	-	-	-	-	-
EV/Sales Ratio	3.32	2.22	4.90	11.08	3.19	1.69
EV/FCF Ratio	25.78	-	-	-	-	-
Debt / Equity Ratio	0.25	0.46	0.39	0.11	2.63	1.11
Net Debt / Equity Ratio	-0.62	0.31	-0.46	-0.80	2.33	0.29
Net Debt / EBITDA Ratio	2.56	-0.73	1.85	3.61	-1.72	-0.44
Net Debt / FCF Ratio	-2.44	-0.28	1.82	7.15	-1.88	-0.39
Asset Turnover	0.99	1.10	0.64	0.51	0.92	0.97
Inventory Turnover	38.01	49.60	35.62	16.03	21.64	41.45
Quick Ratio	2.90	1.47	1.94	4.78	0.48	1.31
Current Ratio	2.99	1.80	2.26	4.88	0.68	1.42
Return on Equity (ROE)	-50.79%	-51.01%	-29.10%	-55.75%	-89.44%	-78.36%
Return on Assets (ROA)	-11.65%	-14.98%	-11.88%	-19.54%	-22.69%	-18.47%
Return on Invested Capital (ROIC)	-84.00%	-53.38%	-81.64%	-94.21%	-58.83%	-46.24%
Return on Capital Employed (ROCE)	-31.90%	-44.60%	-25.30%	-25.90%	-65.20%	-48.80%
Earnings Yield	-7.78%	-11.88%	-5.37%	-5.33%	-11.80%	-15.69%
FCF Yield	3.54%	-18.91%	-3.98%	-1.91%	-9.51%	-15.90%
Buyback Yield / Dilution	73.83%	-	-26.75%	-38.72%	-9.41%	-31.69%
Total Shareholder Return	73.83%	-	-26.75%	-38.72%	-9.41%	-31.69%

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