Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
70.60
+0.60 (0.86%)
Apr 29, 2026, 1:30 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 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 | 3,305 | 3,717 | 3,540 | 4,682 | 2,168 | 738 | Upgrade
|
| Market Cap Growth | 3.71% | 5.00% | -24.39% | 115.95% | 193.81% | 35.59% | Upgrade
|
| Enterprise Value | 2,460 | 2,813 | 2,833 | 4,316 | 1,980 | 464 | Upgrade
|
| Last Close Price | 70.60 | 79.40 | 74.29 | 95.74 | 44.33 | 16.41 | Upgrade
|
| PE Ratio | 18.01 | 20.13 | 13.58 | 13.46 | - | - | Upgrade
|
| PS Ratio | 0.49 | 0.55 | 0.52 | 0.93 | 3.88 | 3.65 | Upgrade
|
| PB Ratio | 2.81 | 3.16 | 3.40 | 5.26 | 4.00 | 1.57 | Upgrade
|
| P/TBV Ratio | 2.81 | 3.16 | 3.40 | 5.26 | 4.01 | 1.57 | Upgrade
|
| P/FCF Ratio | 51.12 | 57.49 | 8.13 | 9.46 | - | - | Upgrade
|
| P/OCF Ratio | 34.13 | 38.38 | 6.47 | 8.08 | - | - | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.42 | 0.41 | 0.86 | 3.54 | 2.29 | Upgrade
|
| EV/EBITDA Ratio | 6.59 | 7.78 | 6.74 | 10.42 | - | - | Upgrade
|
| EV/EBIT Ratio | 7.09 | 8.11 | 6.94 | 10.68 | - | - | Upgrade
|
| EV/FCF Ratio | 38.06 | 43.51 | 6.51 | 8.72 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.23 | 0.32 | 0.27 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.83 | 0.83 | 0.56 | 0.67 | - | - | Upgrade
|
| Debt / FCF Ratio | 4.80 | 4.80 | 0.56 | 0.57 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.72 | -0.72 | -0.80 | -0.62 | -0.62 | -0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.33 | -2.33 | -1.99 | -1.34 | 5.67 | 3.09 | Upgrade
|
| Net Debt / FCF Ratio | -13.07 | -13.07 | -1.93 | -1.12 | 6.42 | 3.57 | Upgrade
|
| Asset Turnover | 2.26 | 2.26 | 2.47 | 2.60 | 0.55 | 0.27 | Upgrade
|
| Inventory Turnover | 716.58 | 716.58 | 756.79 | 290.88 | 23.63 | 11.22 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.72 | 0.68 | 0.80 | 2.08 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.17 | 1.20 | 1.46 | 2.40 | Upgrade
|
| Return on Equity (ROE) | 16.65% | 16.65% | 26.99% | 48.62% | -12.74% | -10.57% | Upgrade
|
| Return on Assets (ROA) | 7.29% | 7.29% | 9.21% | 13.08% | -3.85% | -7.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 92.95% | 107.39% | 109.49% | 133.58% | -30.71% | -45.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.40% | 23.40% | 37.80% | 42.00% | -10.40% | -16.20% | Upgrade
|
| Earnings Yield | 5.59% | 4.97% | 7.36% | 7.43% | -2.97% | -7.11% | Upgrade
|
| FCF Yield | 1.96% | 1.74% | 12.30% | 10.57% | -2.41% | -10.21% | Upgrade
|
| Dividend Yield | 4.57% | 4.03% | 4.04% | 2.41% | - | - | Upgrade
|
| Payout Ratio | 39.00% | 39.00% | 41.45% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.22% | -0.17% | -11.56% | -1.06% | -2.12% | Upgrade
|
| Total Shareholder Return | 4.34% | 3.81% | 3.87% | -9.15% | -1.06% | -2.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.