Green World Hotels Co., Ltd. (TPEX:8077)

Green World Hotels 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	927	1,008	1,064	853	1,262	981
Market Cap Growth	-37.87%	-5.26%	24.84%	-32.44%	28.63%	-38.98%
Enterprise Value	2,704	3,113	3,537	3,631	4,291	4,144
Last Close Price	42.25	43.95	46.39	37.16	55.00	42.76
PE Ratio	8.50	10.45	21.45	-	-	-
PS Ratio	0.87	0.95	1.09	1.56	3.22	2.22
PB Ratio	2.16	2.45	3.38	3.22	2.57	1.15
P/TBV Ratio	2.16	2.53	3.73	3.91	2.97	1.27
P/FCF Ratio	1.66	1.80	2.12	4.10	12.86	22.95
P/OCF Ratio	1.62	1.74	2.09	4.02	12.30	15.79
EV/Sales Ratio	2.53	2.92	3.62	6.65	10.96	9.39
EV/EBITDA Ratio	4.46	11.15	15.68	-	-	-
EV/EBIT Ratio	16.05	18.27	31.88	-	-	-
EV/FCF Ratio	4.84	5.54	7.04	17.46	43.73	96.96
Debt / Equity Ratio	5.00	5.71	8.35	11.09	6.46	4.01
Debt / EBITDA Ratio	3.55	3.83	4.73	10.38	14.42	18.71
Debt / FCF Ratio	3.85	4.18	5.23	14.13	32.27	79.96
Net Debt / Equity Ratio	4.13	4.70	7.32	10.16	6.01	3.65
Net Debt / EBITDA Ratio	6.62	6.93	10.21	-53.84	-24.28	-16.92
Net Debt / FCF Ratio	3.18	3.44	4.58	12.95	30.01	72.86
Asset Turnover	0.38	0.36	0.31	0.16	0.10	0.09
Quick Ratio	0.53	0.58	0.46	0.34	0.30	0.43
Current Ratio	0.55	0.60	0.47	0.35	0.32	0.45
Return on Equity (ROE)	27.49%	26.61%	17.13%	-59.71%	-53.96%	-66.92%
Return on Assets (ROA)	3.75%	3.58%	2.19%	-2.97%	-3.87%	-3.94%
Return on Invested Capital (ROIC)	6.61%	5.42%	3.18%	-5.21%	-6.75%	-7.05%
Return on Capital Employed (ROCE)	8.80%	8.20%	5.00%	-6.70%	-8.60%	-9.00%
Earnings Yield	11.78%	9.57%	4.66%	-26.45%	-28.73%	-87.45%
FCF Yield	60.26%	55.72%	47.24%	24.39%	7.78%	4.36%
Dividend Yield	4.73%	4.55%	-	-	-	-
Buyback Yield / Dilution	-0.07%	-0.06%	-0.04%	-	-0.00%	0.03%
Total Shareholder Return	4.66%	4.50%	-0.04%	-	-0.00%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.