Cashbox Partyworld Co., Ltd. (TPEX:8359)

Cashbox Partyworld 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,930	12,039	13,787	11,835	11,630	14,196
Market Cap Growth	-12.67%	-12.67%	16.49%	1.76%	-18.08%	-32.02%
Enterprise Value	10,856	10,512	12,861	11,731	10,550	13,231
Last Close Price	87.40	88.20	94.70	77.79	73.33	83.07
PE Ratio	9.87	13.47	14.35	17.48	62.45	17.81
PS Ratio	3.33	3.36	3.61	3.65	5.48	4.35
PB Ratio	1.58	1.60	1.84	1.64	1.66	1.85
P/TBV Ratio	1.59	1.60	1.84	1.66	1.68	1.87
P/FCF Ratio	9.17	9.25	9.43	15.11	24.11	9.85
P/OCF Ratio	8.85	8.93	8.75	10.47	13.20	8.64
EV/Sales Ratio	3.03	2.93	3.36	3.62	4.97	4.05
EV/EBITDA Ratio	7.01	10.67	10.33	13.97	29.79	13.73
EV/EBIT Ratio	13.56	14.90	13.58	19.57	45.99	15.87
EV/FCF Ratio	8.34	8.08	8.80	14.98	21.87	9.18
Debt / Equity Ratio	0.25	0.25	0.25	0.31	0.38	0.38
Debt / EBITDA Ratio	1.30	1.30	1.08	1.73	3.16	2.04
Debt / FCF Ratio	1.46	1.46	1.26	2.85	5.45	2.03
Asset Turnover	0.34	0.34	0.35	0.29	0.18	0.26
Inventory Turnover	17.97	17.97	17.70	16.25	15.89	34.14
Quick Ratio	3.08	3.08	2.27	1.94	1.90	2.47
Current Ratio	3.22	3.22	2.35	2.02	1.97	2.52
Return on Equity (ROE)	12.04%	12.04%	13.20%	9.64%	2.63%	10.45%
Return on Assets (ROA)	4.14%	4.14%	5.44%	3.38%	1.23%	4.22%
Return on Capital (ROIC)	4.70%	4.70%	6.31%	3.93%	1.42%	4.78%
Return on Capital Employed (ROCE)	7.40%	7.40%	10.20%	6.40%	2.40%	7.90%
Earnings Yield	7.49%	7.43%	6.97%	5.72%	1.60%	5.61%
FCF Yield	10.91%	10.81%	10.61%	6.62%	4.15%	10.16%
Dividend Yield	7.14%	6.80%	6.65%	5.79%	4.77%	7.22%
Payout Ratio	96.18%	96.18%	63.95%	70.56%	439.76%	116.46%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	26.06%	0.01%	-0.00%
Total Shareholder Return	7.14%	6.80%	6.65%	31.84%	4.78%	7.22%

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