Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan
· Delayed Price · Currency is TWD 74.60
+2.70 (3.76%)
Mar 10, 2026, 12:06 PM CST
TPEX:2743 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 | 3,366 | 3,540 | 4,682 | 2,168 | 738 | 544 | Upgrade
|
| Market Cap Growth | -5.59% | -24.39% | 115.95% | 193.81% | 35.59% | -15.32% | Upgrade
|
| Enterprise Value | 2,462 | 2,833 | 4,316 | 1,980 | 464 | 207 | Upgrade
|
| Last Close Price | 71.90 | 74.29 | 95.74 | 44.33 | 16.41 | 12.10 | Upgrade
|
| PE Ratio | 15.00 | 13.58 | 13.46 | - | - | - | Upgrade
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| PS Ratio | 0.51 | 0.52 | 0.93 | 3.88 | 3.65 | 0.55 | Upgrade
|
| PB Ratio | 2.83 | 3.40 | 5.26 | 4.00 | 1.57 | 1.04 | Upgrade
|
| P/TBV Ratio | 2.83 | 3.40 | 5.26 | 4.01 | 1.57 | 1.05 | Upgrade
|
| P/FCF Ratio | 17.51 | 8.13 | 9.46 | - | - | - | Upgrade
|
| P/OCF Ratio | 14.09 | 6.47 | 8.08 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.41 | 0.86 | 3.54 | 2.29 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 5.74 | 6.74 | 10.42 | - | - | - | Upgrade
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| EV/EBIT Ratio | 6.11 | 6.94 | 10.68 | - | - | - | Upgrade
|
| EV/FCF Ratio | 12.81 | 6.51 | 8.72 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.23 | 0.32 | 0.27 | 0.25 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.56 | 0.67 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.62 | 0.56 | 0.57 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.76 | -0.80 | -0.62 | -0.62 | -0.57 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -2.17 | -1.99 | -1.34 | 5.67 | 3.09 | 3.84 | Upgrade
|
| Net Debt / FCF Ratio | -4.70 | -1.93 | -1.12 | 6.42 | 3.57 | 1.99 | Upgrade
|
| Asset Turnover | 2.13 | 2.47 | 2.60 | 0.55 | 0.27 | 0.88 | Upgrade
|
| Inventory Turnover | 746.14 | 756.79 | 290.88 | 23.63 | 11.22 | 118.94 | Upgrade
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| Quick Ratio | 0.91 | 0.72 | 0.68 | 0.80 | 2.08 | 2.54 | Upgrade
|
| Current Ratio | 1.43 | 1.17 | 1.20 | 1.46 | 2.40 | 2.69 | Upgrade
|
| Return on Equity (ROE) | 20.55% | 26.99% | 48.62% | -12.74% | -10.57% | -7.41% | Upgrade
|
| Return on Assets (ROA) | 8.11% | 9.21% | 13.08% | -3.85% | -7.48% | -5.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 139.68% | 109.49% | 133.58% | -30.71% | -45.35% | -59.05% | Upgrade
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| Return on Capital Employed (ROCE) | 26.80% | 37.80% | 42.00% | -10.40% | -16.20% | -15.70% | Upgrade
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| Earnings Yield | 6.73% | 7.36% | 7.43% | -2.97% | -7.11% | -7.18% | Upgrade
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| FCF Yield | 5.71% | 12.30% | 10.57% | -2.41% | -10.21% | -30.15% | Upgrade
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| Dividend Yield | 2.08% | 2.07% | 2.41% | - | - | - | Upgrade
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| Payout Ratio | - | 41.45% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.80% | -0.28% | -11.56% | -1.06% | -2.12% | -10.87% | Upgrade
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| Total Shareholder Return | 1.27% | 1.79% | -9.15% | -1.06% | -2.12% | -10.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.