Pico Far East Holdings Limited (PCOFF)

Pico Far East Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	461	426	294	217	169	205
Market Cap Growth	46.61%	45.00%	35.37%	28.53%	-17.79%	14.83%
Enterprise Value	282	229	169	143	125	172
Last Close Price	0.33	0.33	0.23	0.17	0.16	0.16
PE Ratio	8.21	7.59	6.39	7.44	8.15	11.67
PS Ratio	0.50	0.46	0.36	0.32	0.29	0.39
PB Ratio	1.40	1.30	0.99	0.73	0.61	0.69
P/TBV Ratio	1.67	1.54	1.23	0.95	0.82	0.97
P/FCF Ratio	-	-	2.46	3.85	9.89	6.88
P/OCF Ratio	-	-	2.40	3.69	8.94	6.67
EV/Sales Ratio	0.31	0.25	0.21	0.21	0.22	0.33
EV/EBITDA Ratio	3.70	3.03	2.48	2.80	3.77	10.67
EV/EBIT Ratio	4.17	3.43	2.85	3.44	5.51	33.82
EV/FCF Ratio	-	-	1.42	2.53	7.35	5.77
Debt / Equity Ratio	0.34	0.34	0.26	0.22	0.43	0.38
Debt / EBITDA Ratio	1.45	1.45	1.07	1.22	3.26	5.73
Debt / FCF Ratio	-	-	0.64	1.18	6.97	3.78
Asset Turnover	1.21	1.21	1.18	1.06	0.87	0.80
Inventory Turnover	721.96	721.96	473.81	285.15	169.13	120.93
Quick Ratio	1.35	1.35	1.31	1.43	1.44	1.36
Current Ratio	1.40	1.40	1.37	1.48	1.49	1.46
Return on Equity (ROE)	17.90%	17.90%	15.83%	10.79%	6.82%	5.93%
Return on Assets (ROA)	5.43%	5.43%	5.36%	4.03%	2.15%	0.49%
Return on Invested Capital (ROIC)	36.04%	38.98%	29.75%	16.23%	8.83%	1.99%
Return on Capital Employed (ROCE)	17.90%	17.90%	17.40%	11.90%	6.50%	1.40%
Earnings Yield	12.18%	13.17%	15.66%	13.44%	12.28%	8.57%
FCF Yield	-	-	40.63%	25.95%	10.11%	14.53%
Dividend Yield	-	5.65%	7.27%	6.77%	4.87%	4.02%
Payout Ratio	-	-	43.35%	43.45%	38.07%	22.61%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.31%	-0.13%	-0.00%	-0.05%
Total Shareholder Return	-0.80%	4.86%	6.96%	6.63%	4.87%	3.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.