Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)

TPEX:4946 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	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	945	832	263	467	755	820
Market Cap Growth	58.58%	216.19%	-43.61%	-38.16%	-7.94%	65.29%
Enterprise Value	881	772	243	442	741	717
Last Close Price	121.00	106.50	36.75	76.62	146.63	165.06
PE Ratio	38.54	33.94	-	-	-	33.48
PS Ratio	2.66	2.35	6.57	15.69	6.61	19.71
PB Ratio	14.73	12.96	6.28	8.76	16.11	6.89
P/TBV Ratio	16.20	14.26	7.13	19.77	48.15	12.31
P/FCF Ratio	16.43	14.46	-	-	-	51.92
P/OCF Ratio	15.25	13.42	-	-	-	42.08
EV/Sales Ratio	2.48	2.18	6.06	14.87	6.49	17.23
EV/EBITDA Ratio	24.17	20.49	-	-	-	-
EV/EBIT Ratio	38.33	31.88	-	-	-	-
EV/FCF Ratio	15.32	13.42	-	-	-	45.40
Debt / Equity Ratio	0.40	0.40	1.07	1.25	1.64	0.43
Debt / EBITDA Ratio	0.68	0.68	-	-	-	-
Debt / FCF Ratio	0.44	0.44	-	-	-	3.26
Net Debt / Equity Ratio	-1.00	-1.00	-0.39	-0.26	-0.14	-0.59
Net Debt / EBITDA Ratio	-1.70	-1.70	0.24	0.15	0.09	1.18
Net Debt / FCF Ratio	-1.11	-1.11	0.23	0.15	0.12	-4.46
Asset Turnover	2.58	2.58	0.29	0.18	0.55	0.18
Inventory Turnover	98.15	98.15	18.27	-	-	-
Quick Ratio	1.36	1.36	0.91	0.89	0.85	1.07
Current Ratio	1.48	1.48	1.29	1.15	1.08	1.26
Return on Equity (ROE)	41.86%	41.86%	-171.98%	-186.18%	-141.54%	22.32%
Return on Assets (ROA)	11.00%	11.00%	-31.77%	-35.55%	-25.58%	-16.44%
Return on Invested Capital (ROIC)	6811.81%	188.61%	-215.77%	-232.99%	-189.81%	-86.13%
Return on Capital Employed (ROCE)	35.20%	35.20%	-147.00%	-154.10%	-132.50%	-51.00%
Earnings Yield	2.59%	2.95%	-29.43%	-18.20%	-14.99%	2.99%
FCF Yield	6.09%	6.92%	-27.02%	-19.46%	-7.40%	1.93%
Buyback Yield / Dilution	-14.94%	-14.94%	-17.25%	-14.83%	-1.58%	-
Total Shareholder Return	-14.94%	-14.94%	-17.25%	-14.83%	-1.58%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.