Pan-International Industrial Corp. (TPE:2328)

TPE:2328 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,814	21,252	18,375	19,334	20,423	13,296
Market Cap Growth	23.88%	15.66%	-4.96%	-5.33%	53.61%	10.09%
Enterprise Value	22,146	17,579	14,479	16,733	17,108	9,471
Last Close Price	49.80	39.91	33.26	33.75	34.63	22.18
PE Ratio	27.66	20.50	14.62	14.62	21.12	20.05
Forward PE	-	32.25	32.25	32.25	32.25	32.25
PS Ratio	1.15	0.97	0.72	0.74	0.84	0.65
PB Ratio	1.60	1.29	1.20	1.31	1.45	1.04
P/TBV Ratio	1.86	1.50	1.38	1.50	1.65	1.20
P/FCF Ratio	28.71	1420.70	5.07	61.89	-	9.55
P/OCF Ratio	16.78	21.83	4.14	15.21	103.26	7.67
EV/Sales Ratio	0.98	0.81	0.56	0.64	0.71	0.46
EV/EBITDA Ratio	12.50	9.53	6.79	7.18	9.96	7.64
EV/EBIT Ratio	20.04	13.71	9.04	9.19	12.38	10.24
EV/FCF Ratio	24.63	1175.18	3.99	53.56	-	6.80
Debt / Equity Ratio	0.06	0.08	0.04	0.16	0.09	0.14
Debt / EBITDA Ratio	0.53	0.68	0.30	0.94	0.66	1.35
Debt / FCF Ratio	1.10	88.80	0.18	7.33	-	1.29
Asset Turnover	0.94	0.89	1.03	1.06	1.08	0.97
Inventory Turnover	5.67	5.02	5.90	5.25	6.33	8.25
Quick Ratio	1.96	1.65	1.50	1.50	1.34	1.75
Current Ratio	2.55	2.31	2.06	1.89	1.86	2.04
Return on Equity (ROE)	6.65%	7.55%	9.89%	10.85%	8.65%	6.23%
Return on Assets (ROA)	3.14%	3.27%	4.02%	4.58%	3.84%	2.73%
Return on Invested Capital (ROIC)	9.31%	10.19%	13.02%	14.32%	12.95%	8.09%
Return on Capital Employed (ROCE)	7.30%	7.50%	10.10%	12.00%	9.50%	7.00%
Earnings Yield	3.62%	4.88%	6.84%	6.84%	4.74%	4.99%
FCF Yield	3.48%	0.07%	19.74%	1.62%	-2.09%	10.47%
Dividend Yield	2.13%	2.76%	3.91%	4.15%	2.89%	2.93%
Payout Ratio	61.00%	65.00%	57.75%	39.20%	34.83%	78.16%
Buyback Yield / Dilution	0.19%	0.11%	0.02%	-0.17%	0.14%	0.17%
Total Shareholder Return	2.32%	2.86%	3.92%	3.98%	3.02%	3.10%

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