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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	995	1,009	2,079	979	368	470
Market Cap Growth	-50.20%	-51.44%	112.27%	166.15%	-21.71%	-6.69%
Enterprise Value	964	615	2,123	1,054	475	622
Last Close Price	9.96	10.10	20.80	26.40	13.58	20.80
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	8.82	12.43	30.96	736.36	448.75	783.37
PB Ratio	1.55	1.56	3.05	1.31	19.86	2.73
P/TBV Ratio	1.55	1.57	3.06	1.32	21.41	2.73
EV/Sales Ratio	8.54	7.57	31.62	792.27	579.44	1036.62
Debt / Equity Ratio	0.18	0.22	0.24	0.17	9.41	0.78
Net Debt / Equity Ratio	-0.05	-0.59	-0.64	-0.72	9.21	0.72
Net Debt / EBITDA Ratio	0.84	7.21	8.75	15.52	-1.45	-0.76
Net Debt / FCF Ratio	0.22	6.85	10.62	11.93	-2.94	-3.10
Asset Turnover	0.12	0.08	0.07	0.00	0.00	0.00
Inventory Turnover	2.50	1.84	-	-	21.83	4.28
Quick Ratio	1.54	3.01	3.51	4.46	0.04	0.06
Current Ratio	4.20	3.25	3.71	4.66	0.40	1.32
Return on Equity (ROE)	-2.80%	-5.09%	-5.63%	-11.38%	-209.73%	-80.87%
Return on Assets (ROA)	-3.12%	-3.89%	-3.29%	-3.47%	-19.11%	-18.19%
Return on Invested Capital (ROIC)	-10.49%	-23.98%	-23.36%	-18.67%	-49.87%	-41.98%
Return on Capital Employed (ROCE)	-6.20%	-7.90%	-6.40%	-4.30%	-82.70%	-57.90%
Earnings Yield	-1.84%	-3.35%	-1.93%	-4.38%	-54.23%	-39.73%
FCF Yield	-14.31%	-5.55%	-1.99%	-4.58%	-15.78%	-8.53%
Buyback Yield / Dilution	3.08%	-	-152.07%	-55.66%	-12.68%	-7.71%
Total Shareholder Return	3.08%	-	-152.07%	-55.66%	-12.68%	-7.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.