Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 11.50
-0.70 (-5.74%)
Aug 19, 2026, 11:35 AM CST
Newretail 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 | Aug '26 Aug 18, 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 |
| 842 | 939 | 1,691 | 341 | 598 | 581 | |
Market Cap Growth | -24.22% | -44.49% | 395.92% | -42.96% | 2.84% | 9.01% |
Enterprise Value | 552 | 632 | 1,335 | 344 | 579 | 631 |
Last Close Price | 12.20 | 13.60 | 24.50 | 11.75 | 20.60 | 24.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | - | - | - | - | - | 32.98 |
Forward PE | - | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 |
PS Ratio | 13.37 | 17.19 | 32.70 | 4.65 | 3.38 | 6.52 |
PB Ratio | 2.18 | 2.26 | 3.82 | 2.89 | 3.50 | 6.27 |
P/TBV Ratio | 2.24 | 2.30 | 3.82 | 3.29 | 3.92 | 8.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 8.76 | 11.57 | 25.81 | 4.70 | 3.28 | 7.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 0.04 | 0.07 | 0.08 | 0.55 | 0.38 | 0.67 |
Net Debt / Equity Ratio | -0.75 | -0.73 | -0.86 | 0.04 | -0.06 | 0.43 |
Net Debt / EBITDA Ratio | 7.23 | 8.21 | 9.08 | -0.12 | 0.73 | -1.01 |
Net Debt / FCF Ratio | 9.74 | 12.11 | 12.27 | -2.29 | 0.22 | -0.98 |
Asset Turnover | 0.13 | 0.10 | 0.14 | 0.31 | 0.79 | 0.41 |
Inventory Turnover | 41.12 | 139.09 | 13.28 | 7.12 | 24.28 | 6.82 |
Quick Ratio | 3.36 | 4.10 | 5.47 | 0.82 | 1.45 | 0.46 |
Current Ratio | 3.57 | 4.21 | 5.58 | 0.97 | 1.63 | 0.53 |
Return on Equity (ROE) | -10.37% | -9.06% | -23.62% | -36.81% | -16.42% | 19.72% |
Return on Assets (ROA) | -6.39% | -5.46% | -8.89% | -13.69% | -7.00% | -15.60% |
Return on Invested Capital (ROIC) | -56.46% | -53.21% | -58.10% | -36.78% | -17.02% | -46.99% |
Return on Capital Employed (ROCE) | -13.10% | -10.70% | -11.60% | -41.60% | -14.00% | -52.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | -4.98% | -4.14% | -3.92% | -14.89% | -3.61% | 3.03% |
FCF Yield | -3.54% | -2.69% | -1.84% | -0.62% | -7.91% | -7.01% |
Buyback Yield / Dilution | -15.50% | -76.14% | -35.02% | -5.48% | -44.66% | -9.08% |