Kuei Tien Cultural & Creative Entertainment (TPEX:4806)

TPEX:4806 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,114	2,079	979	368	470	504
Market Cap Growth	-55.58%	112.27%	166.15%	-21.71%	-6.69%	18.81%
Enterprise Value	720	2,123	1,054	475	622	728
Last Close Price	11.15	20.80	26.40	13.58	20.80	24.00
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	13.04	30.96	736.36	448.75	783.37	4.25
PB Ratio	1.70	3.05	1.31	19.86	2.73	1.74
P/TBV Ratio	1.70	3.06	1.32	21.41	2.73	1.74
EV/Sales Ratio	8.43	31.62	792.27	579.44	1036.62	6.14
EV/FCF Ratio	-26.31	-	-	-	-	-
Debt / Equity Ratio	0.22	0.24	0.17	9.41	0.78	0.80
Net Debt / Equity Ratio	-0.60	-0.64	-0.72	9.21	0.72	0.71
Net Debt / EBITDA Ratio	6.13	8.75	15.52	-1.45	-0.76	-2.45
Net Debt / FCF Ratio	14.40	10.62	11.93	-2.94	-3.10	-27.78
Asset Turnover	0.09	0.07	0.00	0.00	0.00	0.16
Inventory Turnover	4.87	-	-	21.83	4.28	9.91
Quick Ratio	3.59	3.51	4.46	0.04	0.06	0.62
Current Ratio	3.80	3.71	4.66	0.40	1.32	1.69
Return on Equity (ROE)	-2.79%	-5.63%	-11.38%	-209.73%	-80.87%	-32.90%
Return on Assets (ROA)	-4.59%	-3.29%	-3.47%	-19.11%	-18.19%	-7.50%
Return on Invested Capital (ROIC)	-27.12%	-23.36%	-18.67%	-49.87%	-41.98%	-15.41%
Return on Capital Employed (ROCE)	-8.90%	-6.40%	-4.30%	-82.70%	-57.90%	-18.30%
Earnings Yield	-1.70%	-1.93%	-4.38%	-54.23%	-39.73%	-23.11%
FCF Yield	-2.46%	-1.99%	-4.58%	-15.78%	-8.53%	-1.47%
Buyback Yield / Dilution	-8.64%	-152.07%	-55.66%	-12.68%	-7.71%	-8.51%
Total Shareholder Return	-8.64%	-152.07%	-55.66%	-12.68%	-7.71%	-8.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.