Progate Group Corporation (TPEX:8227)
126.50
+4.00 (3.27%)
Mar 10, 2026, 9:39 AM CST
Progate 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 | Mar '26 Mar 9, 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 | 4,844 | 5,714 | 7,197 | 10,008 | 3,004 | 3,452 | Upgrade
|
| Market Cap Growth | -29.60% | -20.60% | -28.09% | 233.16% | -12.98% | - | Upgrade
|
| Enterprise Value | 3,854 | 4,740 | 6,227 | 9,501 | 2,652 | 3,287 | Upgrade
|
| Last Close Price | 122.50 | 144.50 | 180.06 | 259.88 | 87.03 | 100.01 | Upgrade
|
| PE Ratio | 59.47 | 70.21 | 114.73 | 62.51 | 41.00 | 59.36 | Upgrade
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| PS Ratio | 3.59 | 4.24 | 10.55 | 9.06 | 3.22 | 6.16 | Upgrade
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| PB Ratio | 4.25 | 5.02 | 6.41 | 12.53 | 4.32 | 10.66 | Upgrade
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| P/TBV Ratio | 4.48 | 5.29 | 7.06 | 12.54 | 4.32 | 10.66 | Upgrade
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| P/FCF Ratio | 138.49 | 163.36 | 51.21 | 92.11 | 72.75 | 27.44 | Upgrade
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| P/OCF Ratio | 103.19 | 121.72 | 49.75 | 87.74 | 66.57 | 27.40 | Upgrade
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| EV/Sales Ratio | 2.86 | 3.51 | 9.13 | 8.60 | 2.84 | 5.87 | Upgrade
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| EV/EBITDA Ratio | 25.54 | 31.41 | 139.12 | 48.42 | 22.48 | 47.75 | Upgrade
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| EV/EBIT Ratio | 38.29 | 47.10 | 150.57 | 49.06 | 22.91 | 49.31 | Upgrade
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| EV/FCF Ratio | 110.17 | 135.51 | 44.31 | 87.44 | 64.22 | 26.13 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.04 | Upgrade
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| Debt / FCF Ratio | 0.09 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.87 | -0.87 | -0.93 | -0.75 | -0.81 | -0.71 | Upgrade
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| Net Debt / EBITDA Ratio | -6.56 | -6.56 | -23.35 | -3.04 | -4.78 | -3.33 | Upgrade
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| Net Debt / FCF Ratio | -28.32 | -28.32 | -7.44 | -5.50 | -13.65 | -1.82 | Upgrade
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| Asset Turnover | 0.82 | 0.82 | 0.54 | 1.07 | 1.25 | 1.21 | Upgrade
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| Inventory Turnover | 14.42 | 14.42 | 5.56 | 5.75 | 5.86 | 4.65 | Upgrade
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| Quick Ratio | 1.72 | 1.72 | 4.02 | 2.83 | 2.46 | 1.68 | Upgrade
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| Current Ratio | 2.56 | 2.56 | 4.36 | 3.49 | 3.23 | 2.28 | Upgrade
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| Return on Equity (ROE) | 7.20% | 7.20% | 6.53% | 21.44% | 14.38% | 19.73% | Upgrade
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| Return on Assets (ROA) | 3.83% | 3.83% | 2.03% | 11.76% | 9.69% | 8.98% | Upgrade
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| Return on Invested Capital (ROIC) | 52.78% | 67.49% | 23.67% | 93.27% | 82.03% | 49.02% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 3.50% | 23.80% | 16.20% | 19.10% | Upgrade
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| Earnings Yield | 1.68% | 1.42% | 0.87% | 1.60% | 2.44% | 1.69% | Upgrade
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| FCF Yield | 0.72% | 0.61% | 1.95% | 1.09% | 1.38% | 3.64% | Upgrade
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| Dividend Yield | 1.22% | - | 0.89% | 0.89% | 1.72% | - | Upgrade
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| Payout Ratio | 77.74% | 77.74% | 136.93% | 34.99% | - | - | Upgrade
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| Buyback Yield / Dilution | -3.82% | -3.82% | -1.79% | -11.91% | -0.65% | - | Upgrade
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| Total Shareholder Return | -2.60% | -3.82% | -0.90% | -11.02% | 1.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.