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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,369	3,840	3,341	3,481	3,750	2,116
Market Cap Growth	-34.83%	14.92%	-4.01%	-7.19%	77.25%	-
Enterprise Value	4,751	5,668	4,148	4,409	4,380	2,474
Last Close Price	16.95	27.50	30.70	31.14	41.95	32.33
PE Ratio	95.26	-	230.39	61.33	41.26	32.31
PS Ratio	4.27	7.69	7.64	8.56	10.68	7.85
PB Ratio	0.69	1.13	1.27	1.34	2.02	2.60
P/TBV Ratio	0.70	1.15	1.31	1.37	2.04	2.69
P/OCF Ratio	32.48	-	23.48	15.43	24.54	10.70
EV/Sales Ratio	8.56	11.35	9.48	10.84	12.47	9.18
EV/EBITDA Ratio	31.50	87.31	47.06	37.94	28.02	25.76
EV/EBIT Ratio	204.54	-	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
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 Capital (ROIC)	0.26%	-0.11%	0.41%	1.21%	2.92%	2.62%
Return on Capital Employed (ROCE)	0.40%	-	0.60%	1.60%	3.40%	3.40%
Earnings Yield	1.07%	-0.65%	0.43%	1.63%	2.42%	3.09%
FCF Yield	-20.13%	-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.