Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan
· Delayed Price · Currency is TWD 5.47
-0.06 (-1.08%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,070 | 1,091 | 2,170 | 2,395 | 3,373 | 3,480 | Upgrade
|
| Market Cap Growth | -36.76% | -49.73% | -9.39% | -28.99% | -3.09% | -16.63% | Upgrade
|
| Enterprise Value | 13,649 | 14,086 | 16,501 | 16,128 | 14,871 | 11,709 | Upgrade
|
| Last Close Price | 5.47 | 5.58 | 11.10 | 12.25 | 17.25 | 17.80 | Upgrade
|
| Forward PE | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| PS Ratio | 0.39 | 0.40 | 0.67 | 0.63 | 0.81 | 0.68 | Upgrade
|
| PB Ratio | 0.28 | 0.29 | 0.45 | 0.47 | 0.47 | 0.43 | Upgrade
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| P/TBV Ratio | 0.46 | 0.47 | 0.70 | 0.69 | 0.63 | 0.56 | Upgrade
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| P/FCF Ratio | 3.38 | 3.45 | 4.71 | 2.43 | - | 3.62 | Upgrade
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| P/OCF Ratio | 2.73 | 2.78 | 3.89 | 1.92 | - | 2.92 | Upgrade
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| EV/Sales Ratio | 4.96 | 5.12 | 5.10 | 4.22 | 3.58 | 2.27 | Upgrade
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| EV/EBITDA Ratio | 11.87 | 12.25 | 53.09 | 75.70 | 30.81 | 12.48 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 29.45 | Upgrade
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| EV/FCF Ratio | 43.14 | 44.53 | 35.77 | 16.36 | - | 12.18 | Upgrade
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| Debt / Equity Ratio | 3.36 | 3.36 | 3.06 | 2.76 | 1.87 | 1.94 | Upgrade
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| Debt / EBITDA Ratio | 11.17 | 11.17 | 10.37 | 10.71 | 8.68 | 8.21 | Upgrade
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| Debt / FCF Ratio | 40.57 | 40.57 | 31.75 | 14.21 | - | 16.24 | Upgrade
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| Net Debt / Equity Ratio | 3.29 | 3.29 | 2.83 | 2.51 | 1.62 | 1.44 | Upgrade
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| Net Debt / EBITDA Ratio | 10.94 | 10.94 | 43.51 | 59.67 | 24.41 | 12.31 | Upgrade
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| Net Debt / FCF Ratio | 39.76 | 39.76 | 29.32 | 12.89 | -24.58 | 12.01 | Upgrade
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| Asset Turnover | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 | Upgrade
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| Inventory Turnover | 2.98 | 2.98 | 2.98 | 3.38 | 3.36 | 5.24 | Upgrade
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| Quick Ratio | 0.07 | 0.07 | 0.15 | 0.19 | 0.40 | 0.59 | Upgrade
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| Current Ratio | 0.24 | 0.24 | 0.31 | 0.35 | 0.54 | 0.69 | Upgrade
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| Return on Equity (ROE) | -20.69% | -20.69% | -10.38% | -33.81% | -10.89% | -2.81% | Upgrade
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| Return on Assets (ROA) | -0.68% | -0.68% | -0.31% | -0.60% | -0.17% | 0.96% | Upgrade
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| Return on Invested Capital (ROIC) | -1.48% | -1.43% | -0.67% | -1.30% | -0.38% | -6.56% | Upgrade
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| Return on Capital Employed (ROCE) | -1.60% | -1.60% | -0.70% | -1.30% | -0.40% | 2.00% | Upgrade
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| Earnings Yield | -83.24% | -81.60% | -23.59% | -87.00% | -24.69% | -6.67% | Upgrade
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| FCF Yield | 29.58% | 29.00% | 21.25% | 41.17% | -14.21% | 27.63% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.07% | - | - | - | - | Upgrade
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| Total Shareholder Return | -0.07% | -0.07% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.