Happytuk Co., Ltd. (TPEX:7584)

Happytuk 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	624	1,301	922	1,656	924	-
Market Cap Growth	-51.03%	41.00%	-44.30%	79.14%	-	-
Enterprise Value	552	1,050	691	1,433	788	-
Last Close Price	37.90	74.43	56.91	96.81	53.28	-
PE Ratio	-	20.80	10.69	22.42	8.55	-
PS Ratio	0.61	1.29	1.59	2.55	1.55	-
PB Ratio	1.29	2.29	2.49	4.82	3.12	-
P/TBV Ratio	4.29	6.50	3.21	27.25	56.36	-
P/FCF Ratio	36.48	6.60	8.12	18.66	47.80	-
P/OCF Ratio	32.75	6.47	7.35	13.36	8.74	-
EV/Sales Ratio	0.54	1.04	1.19	2.21	1.32	-
EV/EBITDA Ratio	6.50	7.30	8.04	10.20	5.19	-
EV/EBIT Ratio	51.25	11.00	13.28	12.51	6.12	-
EV/FCF Ratio	32.29	5.32	6.09	16.15	40.77	-
Debt / Equity Ratio	0.13	0.10	0.01	0.07	0.14	0.03
Debt / EBITDA Ratio	0.76	0.38	0.05	0.16	0.27	0.05
Debt / FCF Ratio	3.78	0.29	0.04	0.26	2.17	0.04
Net Debt / Equity Ratio	-0.15	-0.39	-0.53	-0.51	-0.43	-0.92
Net Debt / EBITDA Ratio	-0.94	-1.55	-2.29	-1.25	-0.83	-1.71
Net Debt / FCF Ratio	-4.19	-1.13	-1.74	-1.98	-6.54	-1.23
Asset Turnover	1.20	1.35	0.88	0.90	1.16	1.99
Quick Ratio	0.78	1.02	1.56	0.70	1.87	1.69
Current Ratio	0.84	1.05	1.60	0.72	1.90	1.71
Return on Equity (ROE)	-3.82%	13.18%	24.19%	23.08%	43.32%	44.68%
Return on Assets (ROA)	0.79%	7.94%	4.96%	9.91%	15.67%	19.33%
Return on Invested Capital (ROIC)	2.85%	29.38%	24.81%	53.97%	110.82%	660.71%
Return on Capital Employed (ROCE)	2.20%	16.30%	13.80%	31.30%	23.20%	42.60%
Earnings Yield	-3.03%	4.81%	9.35%	4.46%	11.69%	-
FCF Yield	2.74%	15.16%	12.31%	5.36%	2.09%	-
Dividend Yield	10.62%	5.37%	7.03%	4.13%	1.71%	-
Payout Ratio	-	92.93%	67.33%	17.88%	10.18%	6.00%
Buyback Yield / Dilution	-9.69%	-4.96%	-0.29%	0.53%	-0.27%	-22.71%
Total Shareholder Return	0.93%	0.42%	6.74%	4.66%	1.44%	-22.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.