Argo Yachts Development Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	1,810	2,222	3,840	3,341	3,481	3,750
Market Cap Growth	-29.75%	-42.12%	14.92%	-4.01%	-7.19%	77.25%
Enterprise Value	4,681	4,605	5,668	4,148	4,409	4,380
Last Close Price	12.95	15.90	27.50	30.70	31.14	41.95
PE Ratio	-	-	-	230.39	61.33	41.26
PS Ratio	3.91	4.80	7.69	7.64	8.56	10.68
PB Ratio	0.54	0.66	1.13	1.27	1.34	2.02
P/TBV Ratio	0.55	0.67	1.15	1.31	1.37	2.04
P/OCF Ratio	11.92	14.64	-	23.48	15.43	24.54
EV/Sales Ratio	10.10	9.94	11.35	9.48	10.84	12.47
EV/EBITDA Ratio	45.49	71.71	87.31	47.06	37.94	28.02
EV/EBIT Ratio	-	-	-	147.15	60.89	36.75
Debt / Equity Ratio	0.90	0.90	0.76	0.67	0.61	0.80
Debt / EBITDA Ratio	27.85	27.85	24.91	14.59	11.29	8.59
Net Debt / Equity Ratio	0.85	0.85	0.65	0.51	0.18	0.25
Net Debt / EBITDA Ratio	44.51	44.51	34.32	15.10	4.02	2.96
Net Debt / FCF Ratio	-19.55	-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	3.94	3.94	7.77	12.90	171.39	160.17
Quick Ratio	0.28	0.28	0.81	0.69	3.68	5.09
Current Ratio	0.62	0.62	1.27	0.96	4.03	5.27
Return on Equity (ROE)	-1.25%	-1.25%	-1.11%	0.24%	2.55%	6.74%
Return on Assets (ROA)	-0.21%	-0.21%	-0.10%	0.36%	1.07%	2.54%
Return on Invested Capital (ROIC)	-0.37%	-0.39%	-0.19%	0.23%	2.00%	5.42%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.20%	0.60%	1.60%	3.40%
Earnings Yield	-2.10%	-1.71%	-0.65%	0.43%	1.63%	2.42%
FCF Yield	-8.08%	-6.58%	-21.88%	-18.56%	-7.92%	-4.06%
Payout Ratio	-	-	-	-	-	14.11%
Buyback Yield / Dilution	-3.48%	-3.48%	-21.75%	-13.96%	-50.62%	-24.47%
Total Shareholder Return	-3.48%	-3.48%	-21.75%	-13.96%	-50.62%	-24.47%