G-Yen Hutong Co., Ltd. (TPEX:2761)
14.80
-0.25 (-1.66%)
Jun 18, 2026, 1:55 PM CST
G-Yen Hutong Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 257 | 311 | 478 | 785 | 581 | - | |
Market Cap Growth | -36.52% | -34.90% | -39.13% | 35.19% | - | - |
Enterprise Value | 581 | 656 | 728 | 915 | 696 | - |
Last Close Price | 14.80 | 18.75 | 28.20 | 53.96 | 37.85 | - |
PE Ratio | - | - | 43.96 | 46.58 | 53.51 | - |
PS Ratio | 0.19 | 0.23 | 0.40 | 0.80 | 0.85 | - |
PB Ratio | 0.56 | 0.69 | 0.98 | 2.20 | 1.82 | - |
P/TBV Ratio | 0.76 | 0.92 | 1.36 | 3.15 | 2.12 | - |
P/FCF Ratio | 2.94 | 3.56 | - | 21.44 | - | - |
P/OCF Ratio | 2.08 | 2.52 | 4.19 | 7.16 | 8.80 | - |
EV/Sales Ratio | 0.43 | 0.48 | 0.60 | 0.94 | 1.02 | - |
EV/EBITDA Ratio | 3.45 | 8.99 | 14.13 | 15.20 | 30.64 | - |
EV/EBIT Ratio | - | - | 130.15 | 30.62 | 2975.44 | - |
EV/FCF Ratio | 6.65 | 7.51 | - | 25.00 | - | - |
Debt / Equity Ratio | 1.12 | 1.12 | 0.96 | 1.12 | 0.94 | 1.06 |
Debt / EBITDA Ratio | 3.03 | 3.03 | 3.52 | 3.39 | 3.95 | 2.71 |
Debt / FCF Ratio | 5.84 | 5.84 | - | 10.89 | - | 3.07 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.52 | 0.53 | 0.42 | 0.37 |
Net Debt / EBITDA Ratio | 3.80 | 3.80 | 4.93 | 3.15 | 5.95 | 2.41 |
Net Debt / FCF Ratio | 3.18 | 3.18 | -8.09 | 5.18 | -2.60 | 1.06 |
Asset Turnover | 1.18 | 1.18 | 1.17 | 1.18 | 1.07 | 1.17 |
Inventory Turnover | 23.40 | 23.40 | 22.75 | 19.84 | 14.85 | 17.91 |
Quick Ratio | 0.78 | 0.78 | 0.76 | 0.87 | 1.00 | 0.86 |
Current Ratio | 0.96 | 0.96 | 0.93 | 1.03 | 1.22 | 1.06 |
Return on Equity (ROE) | -6.00% | -6.00% | 1.43% | 5.33% | 4.76% | 5.29% |
Return on Assets (ROA) | -0.60% | -0.60% | 0.34% | 2.26% | 0.02% | 0.57% |
Return on Invested Capital (ROIC) | -1.52% | -1.51% | 0.64% | 3.48% | 0.05% | 1.60% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | 0.80% | 5.30% | 0.00% | 1.60% |
Earnings Yield | -9.15% | -7.54% | 2.27% | 2.15% | 1.87% | - |
FCF Yield | 34.04% | 28.06% | -6.58% | 4.66% | -8.94% | - |
Dividend Yield | 3.21% | - | 1.77% | 0.93% | 1.58% | - |
Payout Ratio | - | - | 76.32% | 50.17% | 64.94% | 124.08% |
Buyback Yield / Dilution | -0.71% | -0.71% | -16.63% | -3.77% | -19.93% | - |
Total Shareholder Return | 2.51% | -0.71% | -14.86% | -2.84% | -18.35% | - |