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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,705	3,840	3,341	3,481	3,750	2,116
Market Cap Growth	14.92%	14.92%	-4.01%	-7.19%	77.25%	-
Enterprise Value	4,958	5,668	4,148	4,409	4,380	2,474
Last Close Price	19.35	27.50	30.70	31.14	41.95	32.33
PE Ratio	-	-	230.39	61.33	41.26	32.31
PS Ratio	5.42	7.69	7.64	8.56	10.68	7.85
PB Ratio	0.79	1.13	1.27	1.34	2.02	2.60
P/TBV Ratio	0.81	1.15	1.31	1.37	2.04	2.69
P/OCF Ratio	-	-	23.48	15.43	24.54	10.70
EV/Sales Ratio	9.93	11.35	9.48	10.84	12.47	9.18
EV/EBITDA Ratio	47.81	87.31	47.06	37.94	28.02	25.76
EV/EBIT Ratio	-	-	147.15	60.89	36.75	38.68
Debt / Equity Ratio	0.76	0.76	0.67	0.61	0.80	1.16
Debt / EBITDA Ratio	24.91	24.91	14.59	11.29	8.59	9.13
Asset Turnover	0.09	0.09	0.09	0.10	0.12	0.15
Inventory Turnover	7.77	7.77	12.90	171.39	160.17	22.16
Quick Ratio	0.81	0.81	0.69	3.68	5.09	1.15
Current Ratio	1.27	1.27	0.96	4.03	5.27	1.19
Return on Equity (ROE)	-1.11%	-1.11%	0.24%	2.55%	6.74%	9.06%
Return on Assets (ROA)	-0.10%	-0.10%	0.36%	1.07%	2.54%	2.16%
Return on Capital (ROIC)	-0.11%	-0.11%	0.41%	1.21%	2.92%	2.62%
Return on Capital Employed (ROCE)	-	-	0.60%	1.60%	3.40%	3.40%
Earnings Yield	-0.92%	-0.65%	0.43%	1.63%	2.42%	3.09%
FCF Yield	-31.06%	-21.88%	-18.56%	-7.92%	-4.06%	-0.04%
Dividend Yield	-	-	-	-	-	0.72%
Payout Ratio	-	-	-	-	14.11%	-
Buyback Yield / Dilution	-21.75%	-21.75%	-13.96%	-50.62%	-24.47%	-12.45%
Total Shareholder Return	-	-21.75%	-13.96%	-50.62%	-24.47%	-11.73%

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