Pan German Universal Motors Ltd. (TPE:2247)

TPE:2247 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,849	24,092	24,172	17,110	17,473	20,419
Market Cap Growth	-4.73%	-0.33%	41.27%	-2.08%	-14.43%	5.03%
Enterprise Value	25,069	24,188	22,057	13,900	15,169	21,110
Last Close Price	295.50	298.50	282.86	191.70	184.42	205.14
PE Ratio	12.57	12.47	13.51	11.60	14.10	19.07
PS Ratio	0.42	0.42	0.48	0.39	0.42	0.52
PB Ratio	1.96	1.81	1.89	1.40	1.49	1.80
P/TBV Ratio	1.96	1.81	1.89	1.40	1.49	1.80
P/FCF Ratio	-	-	21.39	5.26	4.92	22.02
P/OCF Ratio	52.30	44.93	8.59	3.26	3.10	5.46
EV/Sales Ratio	0.44	0.42	0.43	0.32	0.36	0.53
EV/EBITDA Ratio	7.56	8.17	8.00	5.58	6.61	10.67
EV/EBIT Ratio	10.91	10.34	10.06	7.61	9.77	17.11
EV/FCF Ratio	-7.96	-	19.52	4.27	4.27	22.76
Debt / Equity Ratio	0.27	0.29	0.25	0.29	0.29	0.27
Debt / EBITDA Ratio	0.97	1.14	1.03	1.22	1.28	1.32
Debt / FCF Ratio	-	-	2.87	1.07	0.96	3.34
Asset Turnover	2.58	2.54	2.27	2.08	2.20	2.29
Inventory Turnover	10.10	6.92	7.84	7.68	7.28	6.30
Quick Ratio	0.45	0.60	1.24	1.17	1.45	1.07
Current Ratio	1.73	1.91	2.16	1.97	2.40	2.44
Return on Equity (ROE)	15.83%	14.80%	14.29%	12.32%	10.75%	10.73%
Return on Assets (ROA)	6.46%	6.45%	6.11%	5.40%	5.07%	4.47%
Return on Capital (ROIC)	9.40%	8.82%	8.62%	7.41%	6.57%	5.67%
Return on Capital Employed (ROCE)	15.20%	14.50%	13.90%	11.80%	10.40%	8.60%
Earnings Yield	7.95%	8.02%	7.40%	8.62%	7.09%	5.24%
FCF Yield	-13.20%	-11.97%	4.67%	19.02%	20.32%	4.54%
Dividend Yield	6.31%	6.20%	6.36%	7.83%	6.51%	5.36%
Payout Ratio	76.60%	75.22%	67.66%	65.66%	71.63%	56.52%
Buyback Yield / Dilution	0.01%	-	0.00%	-0.00%	-9.28%	-2.94%
Total Shareholder Return	6.30%	6.20%	6.37%	7.82%	-2.78%	2.42%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.