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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	789	832	263	467	755	820
Market Cap Growth	-41.62%	216.19%	-43.61%	-38.16%	-7.94%	65.29%
Enterprise Value	656	772	243	442	741	717
Last Close Price	101.00	106.50	36.75	76.62	146.63	165.06
PE Ratio	80.44	33.94	-	-	-	33.48
PS Ratio	2.50	2.35	6.57	15.69	6.61	19.71
PB Ratio	5.13	12.96	6.28	8.76	16.11	6.89
P/TBV Ratio	5.20	14.26	7.13	19.77	48.15	12.31
P/FCF Ratio	17.38	14.46	-	-	-	51.92
P/OCF Ratio	15.83	13.42	-	-	-	42.08
EV/Sales Ratio	2.07	2.18	6.06	14.87	6.49	17.23
EV/EBITDA Ratio	42.96	27.64	-	-	-	-
EV/EBIT Ratio	202.27	31.88	-	-	-	-
EV/FCF Ratio	14.45	13.42	-	-	-	45.40
Debt / Equity Ratio	0.16	0.40	1.07	1.25	1.64	0.43
Debt / EBITDA Ratio	1.53	0.71	-	-	-	-
Debt / FCF Ratio	0.53	0.44	-	-	-	3.26
Net Debt / Equity Ratio	-0.87	-1.00	-0.39	-0.26	-0.14	-0.59
Net Debt / EBITDA Ratio	-17.29	-2.29	0.24	0.15	0.09	1.18
Net Debt / FCF Ratio	-2.94	-1.11	0.21	0.15	0.12	-4.46
Asset Turnover	1.60	2.58	0.29	0.18	0.55	0.18
Inventory Turnover	38.00	55.16	17.87	-	-	-
Quick Ratio	2.55	1.36	0.91	0.89	0.85	1.07
Current Ratio	2.78	1.48	1.29	1.15	1.08	1.26
Return on Equity (ROE)	7.99%	41.86%	-171.98%	-186.18%	-141.54%	22.32%
Return on Assets (ROA)	1.12%	11.00%	-31.77%	-35.55%	-25.58%	-16.44%
Return on Invested Capital (ROIC)	34.64%	188.61%	-215.77%	-232.99%	-189.81%	-86.13%
Return on Capital Employed (ROCE)	2.30%	35.20%	-147.00%	-154.10%	-132.50%	-51.00%
Earnings Yield	1.28%	2.95%	-29.43%	-18.20%	-14.99%	2.99%
FCF Yield	5.75%	6.92%	-29.28%	-19.46%	-7.40%	1.93%
Buyback Yield / Dilution	-12.70%	-15.02%	-17.25%	-14.83%	-1.58%	-
Total Shareholder Return	-12.70%	-15.02%	-17.25%	-14.83%	-1.58%	-

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