Pan German Universal Motors Ltd. (TPE: 2247)

Pan German Universal Motors Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,890	24,172	17,110	17,473	20,419	19,441
Market Cap Growth	-5.53%	41.27%	-2.08%	-14.43%	5.03%	37.56%
Enterprise Value	23,986	22,057	13,900	15,169	21,110	23,207
Last Close Price	296.00	282.86	191.70	184.42	205.14	213.13
PE Ratio	12.80	13.51	11.60	14.10	19.07	26.57
PS Ratio	0.44	0.48	0.39	0.41	0.52	0.58
PB Ratio	1.86	1.89	1.40	1.49	1.80	2.26
P/TBV Ratio	1.83	1.89	1.40	1.49	1.80	2.26
P/FCF Ratio	-	21.39	5.26	4.92	22.02	-
P/OCF Ratio	13.91	8.59	3.26	3.10	5.46	8.80
EV/Sales Ratio	0.45	0.43	0.32	0.36	0.53	0.69
EV/EBITDA Ratio	7.32	8.00	5.58	6.61	10.67	15.56
EV/EBIT Ratio	10.62	10.06	7.61	9.77	17.11	28.08
EV/FCF Ratio	-48.50	19.52	4.27	4.27	22.76	-
Debt / Equity Ratio	0.25	0.25	0.29	0.29	0.27	0.48
Debt / EBITDA Ratio	0.97	1.03	1.22	1.28	1.32	2.21
Debt / FCF Ratio	-	2.87	1.07	0.95	3.33	-
Asset Turnover	2.51	2.27	2.08	2.20	2.29	2.40
Inventory Turnover	7.59	7.84	7.68	7.28	6.30	6.65
Quick Ratio	0.73	1.24	1.17	1.45	1.07	0.61
Current Ratio	2.18	2.16	1.97	2.41	2.44	1.91
Return on Equity (ROE)	14.78%	14.29%	12.32%	10.75%	10.73%	8.55%
Return on Assets (ROA)	6.59%	6.11%	5.40%	5.07%	4.47%	3.68%
Return on Capital (ROIC)	8.90%	8.62%	7.41%	6.57%	5.67%	4.72%
Earnings Yield	7.81%	7.40%	8.62%	7.09%	5.24%	3.76%
FCF Yield	-2.07%	4.67%	19.02%	20.32%	4.54%	-2.74%
Dividend Yield	6.11%	6.36%	7.82%	6.51%	5.36%	3.94%
Payout Ratio	77.86%	67.66%	65.66%	71.63%	56.52%	73.54%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-9.28%	-2.94%	-
Total Shareholder Return	6.11%	6.36%	7.82%	-2.78%	2.42%	3.94%

Source: S&P Capital IQ. Standard template. Financial Sources.