Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan
· Delayed Price · Currency is TWD 5.81
+0.14 (2.47%)
Mar 10, 2026, 12:46 PM CST
Grand Ocean Retail 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Market Capitalization | 1,109 | 2,170 | 2,395 | 3,373 | 3,480 | 4,175 | Upgrade
|
| Market Cap Growth | -46.51% | -9.39% | -28.99% | -3.09% | -16.63% | -24.29% | Upgrade
|
| Enterprise Value | 14,104 | 16,501 | 16,128 | 14,871 | 11,709 | 13,293 | Upgrade
|
| Last Close Price | 5.67 | 11.10 | 12.25 | 17.25 | 17.80 | 20.28 | Upgrade
|
| Forward PE | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| PS Ratio | 0.38 | 0.67 | 0.63 | 0.81 | 0.68 | 0.87 | Upgrade
|
| PB Ratio | 0.28 | 0.45 | 0.47 | 0.47 | 0.43 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.70 | 0.69 | 0.63 | 0.56 | 0.62 | Upgrade
|
| P/FCF Ratio | 1.91 | 4.71 | 2.43 | - | 3.62 | - | Upgrade
|
| P/OCF Ratio | 1.75 | 3.89 | 1.92 | - | 2.92 | 14.33 | Upgrade
|
| EV/Sales Ratio | 4.89 | 5.10 | 4.22 | 3.58 | 2.27 | 2.78 | Upgrade
|
| EV/EBITDA Ratio | 12.01 | 53.09 | 75.70 | 30.81 | 12.48 | 23.49 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 29.45 | 236.16 | Upgrade
|
| EV/FCF Ratio | 24.31 | 35.77 | 16.36 | - | 12.18 | - | Upgrade
|
| Debt / Equity Ratio | 3.34 | 3.06 | 2.76 | 1.87 | 1.94 | 1.44 | Upgrade
|
| Debt / EBITDA Ratio | 11.18 | 10.37 | 10.71 | 8.68 | 8.21 | 7.91 | Upgrade
|
| Debt / FCF Ratio | 22.64 | 31.75 | 14.21 | - | 16.24 | - | Upgrade
|
| Net Debt / Equity Ratio | 3.31 | 2.83 | 2.51 | 1.62 | 1.44 | 0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 84.71 | 43.51 | 59.67 | 24.41 | 12.31 | 14.17 | Upgrade
|
| Net Debt / FCF Ratio | 22.40 | 29.32 | 12.89 | -24.58 | 12.01 | -67.96 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.15 | 0.16 | 0.20 | 0.19 | Upgrade
|
| Inventory Turnover | 3.02 | 2.98 | 3.38 | 3.36 | 5.24 | 5.21 | Upgrade
|
| Quick Ratio | 0.05 | 0.15 | 0.19 | 0.40 | 0.59 | 0.65 | Upgrade
|
| Current Ratio | 0.21 | 0.31 | 0.35 | 0.54 | 0.69 | 0.75 | Upgrade
|
| Return on Equity (ROE) | -17.52% | -10.38% | -33.81% | -10.89% | -2.81% | -1.19% | Upgrade
|
| Return on Assets (ROA) | -0.69% | -0.31% | -0.60% | -0.17% | 0.96% | 0.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.51% | -0.67% | -1.30% | -0.38% | -6.56% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | -0.70% | -1.30% | -0.40% | 2.00% | 0.30% | Upgrade
|
| Earnings Yield | -70.31% | -23.59% | -87.00% | -24.69% | -6.67% | -2.47% | Upgrade
|
| FCF Yield | 52.33% | 21.25% | 41.17% | -14.21% | 27.63% | -2.83% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 4.93% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.15% | Upgrade
|
| Total Shareholder Return | - | - | - | - | - | 4.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.