Taiwan Taomee Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	210	189	193	184	191	179
Market Cap Growth	-3.27%	-1.84%	4.81%	-3.70%	6.40%	-19.51%
Enterprise Value	50	37	49	53	54	43
Last Close Price	11.85	10.70	10.90	10.40	10.80	10.15
PE Ratio	16.93	24.66	34.38	28.77	-	-
PS Ratio	3.40	2.94	3.28	3.29	3.54	3.06
PB Ratio	1.52	1.44	1.56	1.56	1.71	1.53
P/TBV Ratio	1.55	1.47	1.58	1.59	1.73	1.59
P/FCF Ratio	10.48	12.68	13.90	13.22	50.72	-
P/OCF Ratio	10.32	12.52	13.82	13.22	39.87	-
EV/Sales Ratio	0.81	0.58	0.83	0.95	1.00	0.73
EV/EBITDA Ratio	3.67	6.57	14.59	11.30	-	-
EV/EBIT Ratio	4.92	6.94	16.38	12.22	-	-
EV/FCF Ratio	2.49	2.50	3.52	3.83	14.27	-
Debt / Equity Ratio	0.05	0.07	0.02	0.04	0.06	0.03
Debt / EBITDA Ratio	0.53	0.98	0.37	0.56	-	-
Debt / FCF Ratio	0.36	0.59	0.18	0.32	1.87	-
Net Debt / Equity Ratio	-1.16	-1.16	-1.22	-1.18	-1.15	-1.12
Net Debt / EBITDA Ratio	-15.54	-26.81	-45.00	-29.61	27.45	18.90
Net Debt / FCF Ratio	-7.99	-10.21	-10.86	-10.03	-33.94	31.66
Asset Turnover	0.33	0.35	0.34	0.34	0.33	0.34
Quick Ratio	3.26	3.13	3.07	2.98	3.25	2.96
Current Ratio	3.42	3.28	3.21	3.15	3.41	3.20
Return on Equity (ROE)	9.44%	6.03%	4.65%	5.57%	-4.99%	-5.29%
Return on Assets (ROA)	3.38%	1.83%	1.07%	1.64%	-1.96%	-2.72%
Return on Capital Employed (ROCE)	7.10%	3.90%	2.40%	3.60%	-4.40%	-6.40%
Earnings Yield	5.94%	4.06%	2.91%	3.48%	-2.99%	-3.54%
FCF Yield	9.54%	7.89%	7.20%	7.57%	1.97%	-2.31%

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