Progate Group Corporation (TPEX:8227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
185.50
-10.50 (-5.36%)
At close: Jul 9, 2026

Progate Group Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,3355,7147,19710,0083,0043,452
Market Cap Growth
21.64%-20.60%-28.09%233.16%-12.98%-
Enterprise Value
6,3534,7406,2279,5012,6523,287
Last Close Price
185.50143.19178.43257.5386.2499.10
PE Ratio
74.2170.21114.7362.5141.0059.36
PS Ratio
4.824.2410.559.063.226.16
PB Ratio
6.305.026.4112.534.3210.66
P/TBV Ratio
6.575.297.0612.544.3210.66
P/FCF Ratio
55.75121.7249.7592.1172.7527.44
P/OCF Ratio
52.77121.7249.7587.7466.5727.40
EV/Sales Ratio
4.173.519.138.602.845.87
EV/EBITDA Ratio
49.1746.45139.1248.4222.4847.75
EV/EBIT Ratio
51.6048.47150.5749.0622.9149.31
EV/FCF Ratio
48.29100.9743.0487.4464.2226.13
Debt / Equity Ratio
0.000.000.000.000.000.01
Debt / EBITDA Ratio
0.040.030.050.010.010.04
Debt / FCF Ratio
0.040.070.020.020.030.02
Net Debt / Equity Ratio
-0.84-0.87-0.93-0.75-0.81-0.71
Net Debt / EBITDA Ratio
-7.70-9.71-23.35-3.04-4.78-3.33
Net Debt / FCF Ratio
-7.46-21.10-7.22-5.50-13.65-1.82
Asset Turnover
0.840.820.541.071.251.21
Inventory Turnover
2.703.875.565.755.864.65
Quick Ratio
1.361.744.022.832.461.68
Current Ratio
2.102.564.363.493.232.28
Return on Equity (ROE)
8.63%7.20%6.53%21.44%14.38%19.73%
Return on Assets (ROA)
4.24%3.72%2.03%11.76%9.69%8.98%
Return on Invested Capital (ROIC)
56.44%65.58%23.67%93.27%82.03%49.02%
Return on Capital Employed (ROCE)
10.50%8.20%3.50%23.80%16.20%19.10%
Earnings Yield
1.35%1.42%0.87%1.60%2.44%1.69%
FCF Yield
1.79%0.82%2.01%1.09%1.38%3.64%
Dividend Yield
0.87%1.19%0.90%0.89%1.74%-
Payout Ratio
63.94%77.74%136.93%34.99%--
Buyback Yield / Dilution
-2.56%-4.02%-1.79%-11.91%-0.65%-
Total Shareholder Return
-1.67%-2.83%-0.89%-11.01%1.08%-