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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	408	206	189	193	184	191
Market Cap Growth	145.21%	8.88%	-1.84%	4.81%	-3.70%	6.40%
Enterprise Value	237	46	37	49	53	54
Last Close Price	23.05	11.65	10.70	10.90	10.40	10.80
PE Ratio	26.19	13.21	24.66	34.38	28.77	-
PS Ratio	6.40	3.24	2.94	3.28	3.29	3.54
PB Ratio	2.78	1.40	1.44	1.56	1.56	1.71
P/TBV Ratio	2.83	1.43	1.47	1.58	1.59	1.73
P/FCF Ratio	22.65	11.45	12.68	13.90	13.22	50.72
P/OCF Ratio	22.10	11.17	12.52	13.82	13.22	39.87
EV/Sales Ratio	3.73	0.73	0.58	0.83	0.95	1.00
EV/EBITDA Ratio	14.20	3.43	6.57	14.59	11.30	-
EV/EBIT Ratio	17.80	3.47	6.94	16.38	12.22	-
EV/FCF Ratio	13.18	2.57	2.50	3.52	3.83	14.27
Debt / Equity Ratio	0.04	0.04	0.07	0.02	0.04	0.06
Debt / EBITDA Ratio	0.34	0.34	0.98	0.37	0.56	-
Debt / FCF Ratio	0.31	0.31	0.59	0.18	0.32	1.87
Net Debt / Equity Ratio	-1.16	-1.16	-1.16	-1.22	-1.18	-1.15
Net Debt / EBITDA Ratio	-12.64	-12.64	-26.81	-45.00	-29.61	27.45
Net Debt / FCF Ratio	-9.47	-9.47	-10.21	-10.86	-10.03	-33.94
Asset Turnover	0.32	0.32	0.35	0.34	0.34	0.33
Quick Ratio	3.35	3.35	3.13	3.07	2.98	3.25
Current Ratio	3.50	3.50	3.28	3.21	3.15	3.41
Return on Equity (ROE)	11.23%	11.23%	6.03%	4.65%	5.57%	-4.99%
Return on Assets (ROA)	4.21%	4.21%	1.83%	1.07%	1.64%	-1.96%
Return on Capital Employed (ROCE)	8.90%	8.90%	3.90%	2.40%	3.60%	-4.40%
Earnings Yield	3.83%	7.57%	4.06%	2.91%	3.48%	-2.99%
FCF Yield	4.41%	8.73%	7.89%	7.20%	7.57%	1.97%