Yonggu Group Inc. (TPE:5546)
Taiwan
· Delayed Price · Currency is TWD 20.15
+0.50 (2.54%)
Mar 10, 2026, 9:09 AM CST
Yonggu Group Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 1,618 | 2,446 | 2,594 | 3,912 | 4,784 | 6,274 | Upgrade
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| Market Cap Growth | -34.39% | -5.71% | -33.68% | -18.23% | -23.75% | - | Upgrade
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| Enterprise Value | 2,855 | 3,599 | 3,966 | 5,607 | 5,933 | 6,773 | Upgrade
|
| Last Close Price | 19.65 | 27.75 | 27.60 | 39.99 | 44.55 | 55.45 | Upgrade
|
| PE Ratio | - | 178.52 | - | 71.84 | 18.39 | 8.50 | Upgrade
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| Forward PE | - | 8.29 | 8.29 | 8.29 | 8.29 | - | Upgrade
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| PS Ratio | 0.70 | 0.87 | 0.68 | 0.88 | 0.81 | 1.17 | Upgrade
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| PB Ratio | 0.87 | 1.08 | 1.10 | 1.34 | 1.48 | 1.89 | Upgrade
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| P/TBV Ratio | 0.92 | 1.14 | 1.19 | 1.43 | 1.57 | 2.02 | Upgrade
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| P/FCF Ratio | 6.93 | 45.23 | 3.61 | 13.90 | - | - | Upgrade
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| P/OCF Ratio | 4.42 | 10.15 | 3.19 | 11.67 | - | - | Upgrade
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| EV/Sales Ratio | 1.23 | 1.28 | 1.04 | 1.26 | 1.00 | 1.26 | Upgrade
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| EV/EBITDA Ratio | 21.66 | 14.08 | 12.76 | 15.28 | 12.57 | 7.13 | Upgrade
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| EV/EBIT Ratio | 53.83 | 20.94 | 16.44 | 19.09 | 14.67 | 7.64 | Upgrade
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| EV/FCF Ratio | 12.23 | 66.55 | 5.52 | 19.93 | - | - | Upgrade
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| Debt / Equity Ratio | 0.71 | 0.56 | 0.55 | 0.59 | 0.52 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 10.06 | 4.81 | 4.02 | 4.58 | 3.51 | 1.49 | Upgrade
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| Debt / FCF Ratio | 5.68 | 23.60 | 1.79 | 6.16 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.65 | 0.50 | 0.46 | 0.53 | 0.35 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | 9.84 | 4.42 | 3.49 | 4.24 | 2.42 | 0.23 | Upgrade
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| Net Debt / FCF Ratio | 5.17 | 20.87 | 1.51 | 5.52 | -1.69 | -0.52 | Upgrade
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| Asset Turnover | 0.44 | 0.48 | 0.56 | 0.61 | 0.81 | 0.87 | Upgrade
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| Inventory Turnover | 32.68 | 34.40 | 41.28 | 56.03 | 115.13 | 88.57 | Upgrade
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| Quick Ratio | 0.85 | 0.91 | 0.88 | 1.06 | 1.30 | 2.05 | Upgrade
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| Current Ratio | 1.12 | 1.17 | 1.12 | 1.26 | 1.55 | 2.31 | Upgrade
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| Return on Equity (ROE) | -6.59% | -0.63% | -14.85% | 1.96% | 7.27% | 27.78% | Upgrade
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| Return on Assets (ROA) | 0.63% | 1.81% | 2.23% | 2.51% | 3.48% | 9.00% | Upgrade
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| Return on Invested Capital (ROIC) | 1.79% | -4.35% | 6.09% | 4.60% | 9.06% | 24.11% | Upgrade
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| Return on Capital Employed (ROCE) | 2.10% | 5.70% | 8.10% | 7.60% | 9.10% | 20.30% | Upgrade
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| Earnings Yield | -6.80% | 0.56% | -14.55% | 1.39% | 5.44% | 11.77% | Upgrade
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| FCF Yield | 14.42% | 2.21% | 27.72% | 7.19% | -14.12% | -6.51% | Upgrade
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| Dividend Yield | 9.76% | 7.21% | 7.25% | 3.75% | 11.22% | 10.82% | Upgrade
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| Payout Ratio | - | 1202.15% | - | 756.22% | 184.53% | 41.57% | Upgrade
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| Buyback Yield / Dilution | - | -0.03% | 10.32% | -0.92% | -22.85% | -14.16% | Upgrade
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| Total Shareholder Return | 9.76% | 7.18% | 17.57% | 2.83% | -11.63% | -3.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.