Etoiles Capital Group Co., Ltd. Class A (EFTY) Key Metrics
EFTY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $227.0M
- Enterprise value
- $300.9M
- P/E (TTM)
- 214.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 70.4
- Price / book
- 345.3
- EV / EBITDA
- 283.8
- Dividend yield
- —
- Beta
- —
EFTY key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEFTY returns How much profit the business earns on the capital it uses.
EFTY per-share figures Results divided by the shares outstanding at year-end.
EFTY financial health Debt, liquidity and how easily interest is covered.
EFTY efficiency & capital use Working capital cycle and where the cash goes.
EFTY valuation history
EFTY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EFTY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EFTY price vs earnings per share
EFTY key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $302.1M | — | — |
| Enterprise value | $296.6M | — | — |
| Price / sales | 93.7 | — | — |
| Price / book | 52.1 | — | — |
| EV / sales | 92.1 | — | — |
| Earnings yield | −0.1% | — | — |
| Free cash flow yield | −0.5% | — | — |
| Share price at fiscal year-end | $15.02 | — | — |
| Per share | |||
| Revenue per share | $0.16 | $0.13 | $0.00 |
| Earnings per share | −$0.01 | $0.04 | $0.00 |
| Operating cash flow per share | −$0.05 | $0.08 | $0.00 |
| Free cash flow per share | −$0.08 | $0.08 | $0.00 |
| Cash per share | $0.27 | $0.07 | $0.00 |
| Book value per share | $0.29 | $0.04 | $0.00 |
| Tangible book value per share | $0.29 | $0.04 | $0.00 |
| Capex per share | $0.03 | $0.00 | $0.00 |
| Debt per share | — | $0.00 | — |
| Shares outstanding | 20.1M | 20.1M | 19.9M |
| Change in shares outstanding | 0.0% | +1.1% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −4.6% | 185.4% | 103.3% |
| Return on assets (ROA) | −2.8% | 79.7% | 46.4% |
| Return on tangible assets | −1.8% | 41.2% | 46.4% |
| Free cash flow margin | −49.6% | 61.3% | 100.1% |
| Income quality (OCF / net income) | — | 1.90 | 1.96 |
| Financial health | |||
| Total debt | — | $53,418 | — |
| Cash & short-term investments | $5.4M | $1.4M | $70,476 |
| Net debt | −$5.4M | −$1.4M | −$70,476 |
| Debt / equity | — | 0.06 | — |
| Debt / assets | — | 0.03 | — |
| Net debt / EBITDA | −41.60 | −1.29 | −1.99 |
| Current ratio | 4.37 | 1.50 | 1.81 |
| Quick ratio | 4.37 | 1.50 | 1.81 |
| Interest coverage | -0.6 | 265.4 | — |
| Working capital | $4.6M | $592,601 | $31,642 |
| Invested capital | $370,207 | −$499,412 | −$38,834 |
| Tangible asset value | $5.8M | $888,194 | $31,642 |
| Net current asset value | $3.0M | $588,024 | $31,642 |
| Graham number | — | $0.21 | $0.01 |
| Graham net-net per share | $0.13 | $0.02 | $0.00 |
| Capital allocation | |||
| Capex / revenue | 21.3% | 3.0% | 0.0% |
| Capex / operating cash flow | — | 4.6% | 0.0% |
| Capex / depreciation | 4.93 | 1.00 | — |
| SG&A / revenue | 70.0% | 39.2% | 24.5% |
| Efficiency | |||
| Days sales outstanding | 31.5 | 22.9 | 0.0 |
| Receivables turnover | 11.60 | 15.95 | — |
| Asset turnover | 0.60 | 2.36 | 0.91 |
| Average receivables | $277,816 | $158,330 | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from EFTY's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EFTY valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 214.6. Etoiles Capital earned a return on equity of −4.6% in fiscal 2025.
See the EFTY income statement, the EFTY chart for price history, or the EFTY stock overview for the latest quote and news.
EFTY key metrics FAQ
What is Etoiles Capital's P/E ratio?
Etoiles Capital's trailing P/E ratio is 214.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Etoiles Capital's return on equity?
Etoiles Capital's return on equity (ROE) was −4.6% in fiscal 2025: net income of -$0.2 million on average shareholders' equity of $3.3 million.
What is Etoiles Capital's free cash flow yield?
Etoiles Capital generated -$1.6 million of free cash flow in fiscal 2025, a free cash flow yield of −0.5% on its market value at year-end ($302.1 million).
What is Etoiles Capital's current ratio?
Etoiles Capital's current ratio was 4.37 at the end of fiscal 2025: current assets were 4.37 times current liabilities.