Argo Yachts Development Co.,Ltd. (TPEX:7566)
Taiwan · Delayed Price · Currency is TWD 10.75
-0.10 (-0.92%)
Oct 22, 2026, 2:57 PM CST
Argo Yachts Development Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,503 | 2,222 | 3,840 | 3,341 | 3,481 | 3,750 | |
Market Cap Growth | -37.50% | -42.12% | 14.92% | -4.01% | -7.19% | 77.25% |
Enterprise Value | 4,899 | 4,605 | 5,668 | 4,148 | 4,409 | 4,380 |
Last Close Price | 10.75 | 15.79 | 27.30 | 30.48 | 30.91 | 41.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 230.39 | 61.33 | 41.26 |
PS Ratio | 3.32 | 4.80 | 7.69 | 7.64 | 8.56 | 10.68 |
PB Ratio | 0.46 | 0.66 | 1.13 | 1.27 | 1.34 | 2.02 |
P/TBV Ratio | 0.47 | 0.67 | 1.15 | 1.31 | 1.37 | 2.04 |
P/OCF Ratio | 15.05 | 14.64 | - | 23.48 | 15.43 | 24.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.83 | 9.94 | 11.35 | 9.48 | 10.84 | 12.47 |
EV/EBITDA Ratio | 278.67 | 71.71 | 87.31 | 47.06 | 37.94 | 28.02 |
EV/EBIT Ratio | - | - | - | 147.15 | 60.89 | 36.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.10 | 0.90 | 0.76 | 0.67 | 0.61 | 0.80 |
Debt / EBITDA Ratio | 138.30 | 27.85 | 24.91 | 14.59 | 11.29 | 8.59 |
Net Debt / Equity Ratio | 1.03 | 0.85 | 0.65 | 0.51 | 0.18 | 0.25 |
Net Debt / EBITDA Ratio | -126.30 | 44.51 | 34.32 | 15.10 | 4.02 | 2.96 |
Net Debt / FCF Ratio | -7.12 | -19.55 | -2.65 | -2.15 | -1.69 | -3.04 |
Asset Turnover | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
Inventory Turnover | 14.14 | 3.94 | 7.77 | 12.90 | 171.39 | 160.17 |
Quick Ratio | 0.47 | 0.28 | 0.81 | 0.69 | 3.68 | 5.09 |
Current Ratio | 0.74 | 0.62 | 1.27 | 0.96 | 4.03 | 5.27 |
Return on Equity (ROE) | -4.38% | -1.25% | -1.11% | 0.24% | 2.55% | 6.74% |
Return on Assets (ROA) | -1.02% | -0.21% | -0.10% | 0.36% | 1.07% | 2.54% |
Return on Invested Capital (ROIC) | -1.70% | -0.39% | -0.19% | 0.23% | 2.00% | 5.42% |
Return on Capital Employed (ROCE) | -1.70% | -0.40% | -0.20% | 0.60% | 1.60% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.59% | -1.71% | -0.65% | 0.43% | 1.63% | 2.42% |
FCF Yield | -31.65% | -6.58% | -21.88% | -18.56% | -7.92% | -4.06% |
Payout Ratio | - | - | - | - | - | 14.11% |
Buyback Yield / Dilution | 0.18% | -3.48% | -21.75% | -13.96% | -50.62% | -24.47% |
Total Shareholder Return | 0.18% | -3.48% | -21.75% | -13.96% | -50.62% | -24.47% |