Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan · Delayed Price · Currency is TWD 52.70
-0.70 (-1.31%)
Sep 10, 2026, 1:30 PM CST
TPEX:2743 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,467 | 3,717 | 3,540 | 4,682 | 2,168 | 738 | |
Market Cap Growth | -39.10% | 5.00% | -24.39% | 115.95% | 193.81% | 35.59% |
Enterprise Value | 1,536 | 2,813 | 2,833 | 4,316 | 1,980 | 464 |
Last Close Price | 52.70 | 75.15 | 70.31 | 90.61 | 41.96 | 15.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.43 | 20.13 | 13.58 | 13.46 | - | - |
PS Ratio | 0.36 | 0.55 | 0.52 | 0.93 | 3.88 | 3.65 |
PB Ratio | 2.17 | 3.16 | 3.40 | 5.26 | 4.00 | 1.57 |
P/TBV Ratio | 2.18 | 3.16 | 3.40 | 5.26 | 4.01 | 1.57 |
P/FCF Ratio | 16.84 | 57.49 | 8.13 | 9.46 | - | - |
P/OCF Ratio | 15.95 | 38.38 | 6.47 | 8.08 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.23 | 0.42 | 0.41 | 0.86 | 3.54 | 2.29 |
EV/EBITDA Ratio | 5.38 | 7.78 | 6.74 | 10.42 | - | - |
EV/EBIT Ratio | 5.95 | 8.11 | 6.94 | 10.68 | - | - |
EV/FCF Ratio | 10.49 | 43.51 | 6.51 | 8.72 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.26 | 0.23 | 0.32 | 0.27 | 0.25 |
Debt / EBITDA Ratio | 1.08 | 0.83 | 0.56 | 0.67 | - | - |
Debt / FCF Ratio | 2.10 | 4.80 | 0.56 | 0.57 | - | - |
Net Debt / Equity Ratio | -0.82 | -0.72 | -0.80 | -0.62 | -0.62 | -0.57 |
Net Debt / EBITDA Ratio | -3.40 | -2.33 | -1.99 | -1.34 | 5.67 | 3.09 |
Net Debt / FCF Ratio | -6.36 | -13.07 | -1.93 | -1.12 | 6.42 | 3.57 |
Asset Turnover | 2.20 | 2.26 | 2.47 | 2.60 | 0.55 | 0.27 |
Inventory Turnover | - | 716.58 | 756.79 | 290.88 | 23.63 | 11.22 |
Quick Ratio | 0.91 | 0.99 | 0.72 | 0.68 | 0.80 | 2.08 |
Current Ratio | 1.31 | 1.47 | 1.17 | 1.20 | 1.46 | 2.40 |
Return on Equity (ROE) | 15.46% | 16.65% | 26.99% | 48.62% | -12.74% | -10.57% |
Return on Assets (ROA) | 5.23% | 7.29% | 9.21% | 13.08% | -3.85% | -7.48% |
Return on Invested Capital (ROIC) | 105.68% | 107.39% | 109.49% | 133.58% | -30.71% | -45.35% |
Return on Capital Employed (ROCE) | 17.90% | 23.40% | 37.80% | 42.00% | -10.40% | -16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.97% | 4.97% | 7.36% | 7.43% | -2.97% | -7.11% |
FCF Yield | 5.94% | 1.74% | 12.30% | 10.57% | -2.41% | -10.21% |
Dividend Yield | 5.44% | 4.26% | 4.27% | 2.55% | - | - |
Payout Ratio | 41.85% | 39.00% | 41.45% | - | - | - |
Buyback Yield / Dilution | -0.26% | -0.22% | -0.17% | -11.56% | -1.06% | -2.12% |
Total Shareholder Return | 5.18% | 4.04% | 4.10% | -9.02% | -1.06% | -2.12% |