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

Argo Yachts Development Co.,Ltd. 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,565	3,341	3,481	3,750	2,116	-
Market Cap Growth	1.53%	-4.01%	-7.19%	77.25%	-	-
Enterprise Value	5,394	4,148	4,409	4,380	2,474	-
Last Close Price	25.65	30.70	31.14	41.95	32.33	-
PE Ratio	-	236.15	53.59	29.76	25.71	-
PS Ratio	6.36	7.64	8.56	10.68	7.85	-
PB Ratio	1.06	1.27	1.34	2.01	2.60	-
P/FCF Ratio	-4.54	-5.39	-12.63	-24.60	-2272.63	-
P/OCF Ratio	34.16	23.48	15.43	24.54	10.70	-
EV/Sales Ratio	11.19	9.48	10.84	12.47	9.18	-
EV/EBITDA Ratio	46.40	47.06	37.94	28.02	25.76	-
EV/EBIT Ratio	306.92	147.15	60.89	36.75	38.68	-
EV/FCF Ratio	-5.99	-6.69	-16.00	-28.73	-2657.34	-
Debt / Equity Ratio	0.75	0.67	0.61	0.80	1.16	1.15
Debt / EBITDA Ratio	21.98	14.59	11.29	8.59	9.13	24.10
Debt / FCF Ratio	-2.84	-2.83	-5.70	-9.76	-1017.07	-7.32
Asset Turnover	0.08	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	0.68	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%	1.20%	2.92%	2.62%	-0.40%
Earnings Yield	-0.20%	0.43%	1.63%	2.42%	3.10%	-
FCF Yield	-25.26%	-18.56%	-7.92%	-4.07%	-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%

Source: S&P Capital IQ. Standard template. Financial Sources.