Polygreen Resources Co., Ltd. (TPEX:8423)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.35 (1.93%)
Sep 10, 2026, 10:39 AM CST
Polygreen Resources Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 757 | 751 | 842 | 576 | 453 | 444 | |
Market Cap Growth | -2.12% | -10.87% | 46.21% | 27.15% | 2.16% | 12.98% |
Enterprise Value | 810 | 783 | 774 | 720 | 450 | 470 |
Last Close Price | 18.15 | 18.00 | 19.58 | 17.84 | 13.73 | 13.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 16.75 | 24.65 | 36.06 | 23.21 | 15.45 | 24.67 |
PS Ratio | 1.92 | 1.99 | 2.28 | 1.77 | 1.41 | 1.65 |
PB Ratio | 1.23 | 1.21 | 1.40 | 1.53 | 1.23 | 1.31 |
P/TBV Ratio | 1.23 | 1.21 | 1.40 | 1.54 | 1.23 | 1.31 |
P/FCF Ratio | - | - | 100.76 | - | 11.03 | 15.26 |
P/OCF Ratio | 14.18 | 19.87 | 21.43 | 12.38 | 8.77 | 10.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 2.05 | 2.08 | 2.09 | 2.22 | 1.40 | 1.75 |
EV/EBITDA Ratio | 10.54 | 12.28 | 14.15 | 15.73 | 9.12 | 11.06 |
EV/EBIT Ratio | 14.62 | 17.15 | 21.10 | 26.62 | 15.18 | 20.28 |
EV/FCF Ratio | - | - | 92.55 | - | 10.96 | 16.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.40 | 0.72 | 0.34 | 0.37 |
Debt / EBITDA Ratio | 3.31 | 3.78 | 4.17 | 5.53 | 2.38 | 2.83 |
Debt / FCF Ratio | - | - | 28.64 | - | 3.07 | 4.36 |
Net Debt / Equity Ratio | 0.09 | 0.02 | -0.09 | 0.39 | -0.01 | 0.08 |
Net Debt / EBITDA Ratio | 0.72 | 0.24 | -0.98 | 3.18 | -0.09 | 0.67 |
Net Debt / FCF Ratio | -0.90 | -0.30 | -6.43 | -1.10 | -0.11 | 0.99 |
Asset Turnover | 0.42 | 0.42 | 0.47 | 0.53 | 0.61 | 0.52 |
Inventory Turnover | 10.28 | 9.29 | 10.26 | 10.37 | 9.30 | 7.19 |
Quick Ratio | 2.09 | 1.45 | 1.71 | 1.60 | 2.30 | 2.14 |
Current Ratio | 2.47 | 1.68 | 1.91 | 1.93 | 2.76 | 2.69 |
Return on Equity (ROE) | 7.49% | 4.98% | 4.77% | 6.67% | 8.29% | 5.29% |
Return on Assets (ROA) | 3.71% | 3.15% | 2.90% | 2.75% | 3.54% | 2.78% |
Return on Invested Capital (ROIC) | 6.76% | 6.21% | 4.54% | 5.20% | 6.28% | 4.53% |
Return on Capital Employed (ROCE) | 6.60% | 6.40% | 5.30% | 4.60% | 6.40% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 5.92% | 4.06% | 2.77% | 4.31% | 6.48% | 4.05% |
FCF Yield | -7.77% | -6.82% | 0.99% | -22.97% | 9.07% | 6.55% |
Dividend Yield | 3.85% | 3.89% | 2.97% | 2.07% | 3.21% | 1.94% |
Payout Ratio | 54.20% | 79.78% | 66.04% | 50.00% | 24.65% | 51.07% |
Buyback Yield / Dilution | 0.85% | -6.97% | -38.29% | 0.01% | -0.02% | 0.01% |
Total Shareholder Return | 4.70% | -3.08% | -35.32% | 2.09% | 3.19% | 1.95% |