Zhen Yu Hardware Co., Ltd. (TPEX:2947)
77.80
+0.40 (0.52%)
Jun 4, 2026, 1:30 PM CST
Zhen Yu Hardware 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 3, 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 |
| 1,664 | 1,762 | 1,619 | 1,518 | 1,775 | 2,360 | |
Market Cap Growth | -1.89% | 8.86% | 6.60% | -14.44% | -24.82% | 22.04% |
Enterprise Value | 3,146 | 3,221 | 3,071 | 2,941 | 2,971 | 3,275 |
Last Close Price | 77.40 | 80.87 | 73.52 | 67.49 | 77.58 | 98.23 |
PE Ratio | 24.83 | 26.23 | 24.27 | 33.93 | 26.52 | 21.37 |
PS Ratio | 0.71 | 0.77 | 0.74 | 0.77 | 0.96 | 1.37 |
PB Ratio | 2.09 | 2.21 | 2.11 | 2.06 | 2.47 | 3.15 |
P/TBV Ratio | 2.11 | 2.23 | 2.13 | 2.09 | 2.49 | 3.19 |
P/FCF Ratio | 6.50 | 7.57 | 9.12 | 92.04 | 9.86 | 13.84 |
P/OCF Ratio | 5.45 | 6.34 | 5.74 | 7.47 | 9.86 | 9.18 |
EV/Sales Ratio | 1.35 | 1.40 | 1.41 | 1.50 | 1.61 | 1.89 |
EV/EBITDA Ratio | 9.63 | 19.23 | 18.62 | 22.52 | 20.55 | 17.47 |
EV/EBIT Ratio | 36.21 | 35.68 | 33.84 | 42.58 | 31.29 | 22.11 |
EV/FCF Ratio | 12.30 | 13.83 | 17.30 | 178.31 | 16.50 | 19.20 |
Debt / Equity Ratio | 2.19 | 2.13 | 2.26 | 2.33 | 2.05 | 1.60 |
Debt / EBITDA Ratio | 5.34 | 5.20 | 5.59 | 6.53 | 5.56 | 4.19 |
Debt / FCF Ratio | 6.82 | 7.28 | 9.76 | 103.83 | 8.21 | 7.02 |
Net Debt / Equity Ratio | 1.86 | 1.78 | 1.91 | 2.00 | 1.77 | 0.96 |
Net Debt / EBITDA Ratio | 8.81 | 8.47 | 8.89 | 11.26 | 8.83 | 3.82 |
Net Debt / FCF Ratio | 5.80 | 6.10 | 8.26 | 89.14 | 7.09 | 4.20 |
Asset Turnover | 0.78 | 0.76 | 0.72 | 0.70 | 0.73 | 0.80 |
Inventory Turnover | 2.37 | 2.38 | 2.38 | 2.39 | 2.58 | 2.80 |
Quick Ratio | 0.35 | 0.38 | 0.35 | 0.32 | 0.31 | 0.75 |
Current Ratio | 1.14 | 1.16 | 1.08 | 1.02 | 1.01 | 1.37 |
Return on Equity (ROE) | 8.04% | 8.59% | 8.87% | 6.15% | 9.11% | 17.62% |
Return on Assets (ROA) | 1.81% | 1.87% | 1.88% | 1.53% | 2.35% | 4.30% |
Return on Invested Capital (ROIC) | 3.08% | 3.23% | 3.27% | 2.67% | 4.45% | 8.37% |
Return on Capital Employed (ROCE) | 3.80% | 4.00% | 4.10% | 3.10% | 4.80% | 8.50% |
Earnings Yield | 3.79% | 3.81% | 4.12% | 2.95% | 3.77% | 4.68% |
FCF Yield | 15.38% | 13.22% | 10.97% | 1.09% | 10.15% | 7.22% |
Dividend Yield | 2.85% | 2.60% | 2.60% | 1.75% | 2.58% | 3.52% |
Payout Ratio | 67.72% | 63.55% | 52.01% | 64.59% | 143.98% | 56.28% |
Buyback Yield / Dilution | 4.73% | -0.16% | -0.02% | 0.03% | -9.15% | -6.84% |
Total Shareholder Return | 7.58% | 2.44% | 2.58% | 1.78% | -6.57% | -3.33% |