Argo Yachts Development Co.,Ltd. (TPEX:7566)

Argo Yachts Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,107	3,341	3,481	3,750	2,116	-
Market Cap Growth	1.53%	-4.01%	-7.19%	77.25%	-	-
Enterprise Value	4,936	4,148	4,409	4,380	2,474	-
Last Close Price	22.25	30.70	31.14	41.95	32.33	-
PE Ratio	-	230.39	61.33	41.26	32.31	-
PS Ratio	5.52	7.64	8.56	10.68	7.85	-
PB Ratio	0.92	1.27	1.34	2.02	2.60	-
P/TBV Ratio	1.23	1.31	1.37	2.04	2.69	-
P/OCF Ratio	34.16	23.48	15.43	24.54	10.70	-
EV/Sales Ratio	10.24	9.48	10.84	12.47	9.18	-
EV/EBITDA Ratio	42.46	47.06	37.94	28.02	25.76	-
EV/EBIT Ratio	277.46	147.15	60.89	36.75	38.68	-
Debt / Equity Ratio	0.75	0.67	0.61	0.80	1.16	1.16
Debt / EBITDA Ratio	21.98	14.59	11.29	8.59	9.13	24.10
Asset Turnover	0.09	0.09	0.10	0.12	0.15	0.13
Inventory Turnover	15.49	12.90	171.39	160.17	22.16	6.24
Quick Ratio	1.52	0.69	3.68	5.09	1.15	1.33
Current Ratio	1.95	0.96	4.03	5.27	1.19	1.44
Return on Equity (ROE)	-0.48%	0.24%	2.55%	6.74%	9.06%	-0.14%
Return on Assets (ROA)	0.20%	0.36%	1.07%	2.54%	2.16%	-0.33%
Return on Capital (ROIC)	0.22%	0.41%	1.21%	2.92%	2.62%	-0.40%
Return on Capital Employed (ROCE)	0.30%	0.60%	1.60%	3.40%	3.40%	-
Earnings Yield	-0.19%	0.43%	1.63%	2.42%	3.09%	-
FCF Yield	-28.98%	-18.56%	-7.92%	-4.06%	-0.04%	-
Dividend Yield	0.00%	-	-	-	0.72%	-
Payout Ratio	0.00%	-	-	14.11%	-	-
Buyback Yield / Dilution	-12.72%	-13.96%	-50.62%	-24.47%	-12.45%	-20.90%
Total Shareholder Return	-12.72%	-13.96%	-50.62%	-24.47%	-11.73%	-20.90%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.