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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,104	3,840	3,341	3,481	3,750	2,116
Market Cap Growth	-39.00%	14.92%	-4.01%	-7.19%	77.25%	-
Enterprise Value	4,486	5,668	4,148	4,409	4,380	2,474
Last Close Price	15.05	27.50	30.70	31.14	41.95	32.33
PE Ratio	84.58	-	230.39	61.33	41.26	32.31
PS Ratio	3.79	7.69	7.64	8.56	10.68	7.85
PB Ratio	0.62	1.13	1.27	1.34	2.02	2.60
P/TBV Ratio	0.62	1.15	1.31	1.37	2.04	2.69
P/OCF Ratio	28.84	-	23.48	15.43	24.54	10.70
EV/Sales Ratio	8.08	11.35	9.48	10.84	12.47	9.18
EV/EBITDA Ratio	29.74	87.31	47.06	37.94	28.02	25.76
EV/EBIT Ratio	193.11	-	147.15	60.89	36.75	38.68
Debt / Equity Ratio	0.77	0.76	0.67	0.61	0.80	1.16
Debt / EBITDA Ratio	17.27	24.91	14.59	11.29	8.59	9.13
Net Debt / Equity Ratio	0.69	0.65	0.51	0.18	0.25	0.84
Net Debt / EBITDA Ratio	22.19	34.32	15.10	4.02	2.96	7.09
Net Debt / FCF Ratio	-4.96	-2.65	-2.15	-1.69	-3.04	-731.73
Asset Turnover	0.09	0.09	0.09	0.10	0.12	0.15
Inventory Turnover	8.27	7.77	12.90	171.39	160.17	22.16
Quick Ratio	0.72	0.81	0.69	3.68	5.09	1.15
Current Ratio	1.13	1.27	0.96	4.03	5.27	1.19
Return on Equity (ROE)	0.54%	-1.11%	0.24%	2.55%	6.74%	9.06%
Return on Assets (ROA)	0.24%	-0.10%	0.36%	1.07%	2.54%	2.16%
Return on Invested Capital (ROIC)	0.43%	-0.19%	0.23%	2.00%	5.42%	4.88%
Return on Capital Employed (ROCE)	0.40%	-0.20%	0.60%	1.60%	3.40%	3.40%
Earnings Yield	1.20%	-0.65%	0.43%	1.63%	2.42%	3.09%
FCF Yield	-22.68%	-21.88%	-18.56%	-7.92%	-4.06%	-0.04%
Dividend Yield	-	-	-	-	-	0.72%
Payout Ratio	-	-	-	-	14.11%	-
Buyback Yield / Dilution	-17.13%	-21.75%	-13.96%	-50.62%	-24.47%	-12.45%
Total Shareholder Return	-17.13%	-21.75%	-13.96%	-50.62%	-24.47%	-11.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.