Argosy Research Inc. (TPEX:3217)

Argosy Research Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,876	15,453	7,128	12,164	9,911	5,550
Market Cap Growth	13.11%	116.78%	-41.40%	22.73%	78.58%	125.71%
Enterprise Value	12,547	14,309	6,116	11,194	8,720	5,326
Last Close Price	154.00	165.04	73.95	115.38	89.25	51.92
PE Ratio	14.98	21.21	11.67	19.00	16.20	12.65
PS Ratio	4.18	5.15	2.73	4.03	3.81	2.53
PB Ratio	3.08	3.60	1.84	3.12	2.85	2.68
P/TBV Ratio	3.03	3.61	1.85	3.13	2.86	2.70
P/FCF Ratio	18.55	28.40	9.76	45.05	17.42	11.43
P/OCF Ratio	15.56	20.21	8.13	20.42	13.43	9.70
EV/Sales Ratio	3.78	4.76	2.35	3.71	3.36	2.43
EV/EBITDA Ratio	10.72	15.04	9.26	12.51	9.97	8.34
EV/EBIT Ratio	12.18	17.31	11.33	14.26	11.18	9.85
EV/FCF Ratio	16.77	26.29	8.38	41.46	15.33	10.97
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.04
Debt / EBITDA Ratio	0.01	0.02	0.07	0.01	0.01	0.11
Debt / FCF Ratio	0.02	0.03	0.07	0.03	0.02	0.15
Asset Turnover	0.61	0.59	0.54	0.65	0.72	0.84
Inventory Turnover	3.40	3.45	3.37	3.75	3.79	4.23
Quick Ratio	2.66	2.66	2.51	2.37	2.75	1.84
Current Ratio	3.26	3.27	3.07	2.94	3.31	2.28
Return on Equity (ROE)	21.20%	17.85%	15.72%	17.32%	22.05%	23.00%
Return on Assets (ROA)	11.92%	10.19%	6.92%	10.53%	13.43%	12.90%
Return on Capital (ROIC)	14.69%	12.56%	8.62%	13.26%	17.31%	16.96%
Return on Capital Employed (ROCE)	22.50%	18.80%	13.70%	19.70%	21.90%	25.40%
Earnings Yield	6.67%	4.71%	8.57%	5.26%	6.17%	7.90%
FCF Yield	5.39%	3.52%	10.24%	2.22%	5.74%	8.75%
Dividend Yield	4.16%	3.88%	7.23%	4.85%	6.27%	8.28%
Payout Ratio	62.26%	66.16%	82.63%	78.81%	57.72%	56.16%
Buyback Yield / Dilution	-0.50%	-0.15%	0.38%	-6.10%	-3.43%	-
Total Shareholder Return	3.66%	3.72%	7.62%	-1.25%	2.84%	8.28%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.