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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,338	21,252	18,375	19,334	20,423	13,296
Market Cap Growth	59.21%	15.66%	-4.96%	-5.33%	53.61%	10.09%
Enterprise Value	25,754	17,579	14,479	16,733	17,108	9,471
Last Close Price	56.60	39.91	33.27	33.75	34.64	22.18
PE Ratio	28.16	20.50	14.62	14.62	21.12	20.05
Forward PE	-	32.25	32.25	32.25	32.25	32.25
PS Ratio	1.27	0.97	0.72	0.74	0.84	0.65
PB Ratio	1.93	1.29	1.20	1.31	1.45	1.04
P/TBV Ratio	2.25	1.50	1.38	1.50	1.65	1.20
P/FCF Ratio	41.01	1420.70	5.07	61.89	-	9.55
P/OCF Ratio	21.77	21.83	4.14	15.21	103.26	7.67
EV/Sales Ratio	1.11	0.81	0.56	0.64	0.71	0.46
EV/EBITDA Ratio	13.19	9.53	6.79	7.18	9.96	7.64
EV/EBIT Ratio	20.01	13.71	9.04	9.19	12.38	10.24
EV/FCF Ratio	36.00	1175.18	3.99	53.56	-	6.80
Debt / Equity Ratio	0.08	0.08	0.04	0.16	0.09	0.14
Debt / EBITDA Ratio	0.59	0.68	0.30	0.94	0.66	1.35
Debt / FCF Ratio	1.70	88.80	0.18	7.33	-	1.29
Asset Turnover	0.97	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	1.74	1.65	1.50	1.50	1.34	1.75
Current Ratio	2.27	2.31	2.06	1.89	1.86	2.04
Return on Equity (ROE)	7.86%	7.55%	9.89%	10.85%	8.65%	6.23%
Return on Assets (ROA)	3.65%	3.27%	4.02%	4.58%	3.84%	2.73%
Return on Capital (ROIC)	5.23%	4.74%	6.05%	7.04%	5.79%	3.98%
Return on Capital Employed (ROCE)	8.90%	7.50%	10.10%	12.00%	9.50%	7.00%
Earnings Yield	3.58%	4.88%	6.84%	6.84%	4.74%	4.99%
FCF Yield	2.44%	0.07%	19.74%	1.62%	-2.09%	10.47%
Dividend Yield	1.94%	2.76%	3.91%	4.15%	2.89%	2.93%
Payout Ratio	64.18%	65.00%	57.75%	39.20%	34.83%	78.16%
Buyback Yield / Dilution	0.12%	0.11%	0.02%	-0.17%	0.14%	0.17%
Total Shareholder Return	2.09%	2.86%	3.92%	3.98%	3.02%	3.10%

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