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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,570	21,252	18,375	19,334	20,423	13,296
Market Cap Growth	19.10%	15.66%	-4.96%	-5.33%	53.61%	10.09%
Enterprise Value	20,902	17,579	14,479	16,733	17,108	9,471
Last Close Price	47.40	39.91	33.26	33.75	34.63	22.18
PE Ratio	26.33	20.50	14.62	14.62	21.12	20.05
Forward PE	-	32.25	32.25	32.25	32.25	32.25
PS Ratio	1.09	0.97	0.72	0.74	0.84	0.65
PB Ratio	1.52	1.29	1.20	1.31	1.45	1.04
P/TBV Ratio	1.77	1.50	1.38	1.50	1.65	1.20
P/FCF Ratio	27.32	1420.70	5.07	61.89	-	9.55
P/OCF Ratio	15.97	21.83	4.14	15.21	103.26	7.67
EV/Sales Ratio	0.93	0.81	0.56	0.64	0.71	0.46
EV/EBITDA Ratio	11.80	9.53	6.79	7.18	9.96	7.64
EV/EBIT Ratio	18.91	13.71	9.04	9.19	12.38	10.24
EV/FCF Ratio	23.24	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 Capital (ROIC)	4.30%	4.74%	6.05%	7.04%	5.79%	3.98%
Return on Capital Employed (ROCE)	7.30%	7.50%	10.10%	12.00%	9.50%	7.00%
Earnings Yield	3.80%	4.88%	6.84%	6.84%	4.74%	4.99%
FCF Yield	3.66%	0.07%	19.74%	1.62%	-2.09%	10.47%
Dividend Yield	2.34%	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	2.52%	2.86%	3.92%	3.98%	3.02%	3.10%

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