Pan-International Industrial Corp. (TPE: 2328)

Pan-International Industrial 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,676	18,375	19,334	20,423	13,296	12,077
Market Cap Growth	0%	-4.96%	-5.33%	53.61%	10.09%	17.38%
Enterprise Value	14,574	14,479	16,733	17,108	9,471	10,154
Last Close Price	34.10	34.18	34.67	35.58	22.79	19.60
PE Ratio	16.39	14.18	13.65	19.13	17.94	9.95
PS Ratio	0.75	0.72	0.74	0.84	0.65	0.47
PB Ratio	1.31	1.20	1.31	1.45	1.04	0.96
P/FCF Ratio	15.54	5.07	61.89	-47.82	9.55	5.64
P/OCF Ratio	10.14	4.14	15.21	103.26	7.67	4.90
EV/Sales Ratio	0.62	0.56	0.64	0.71	0.46	0.40
EV/EBITDA Ratio	7.29	6.78	7.18	9.96	7.64	6.61
EV/EBIT Ratio	10.76	9.04	9.19	12.38	10.24	8.50
EV/FCF Ratio	12.81	3.99	53.56	-40.06	6.80	4.74
Debt / Equity Ratio	0.10	0.04	0.16	0.08	0.14	0.15
Debt / EBITDA Ratio	0.72	0.30	0.94	0.66	1.35	1.15
Debt / FCF Ratio	1.30	0.18	7.33	-2.80	1.28	0.87
Asset Turnover	0.96	1.03	1.06	1.08	0.97	1.14
Inventory Turnover	5.52	5.90	5.25	6.33	8.25	8.85
Quick Ratio	1.49	1.61	1.50	1.34	1.75	1.53
Current Ratio	2.04	2.06	1.89	1.86	2.04	1.84
Return on Equity (ROE)	8.74%	9.89%	10.85%	8.65%	6.23%	9.19%
Return on Assets (ROA)	3.64%	4.02%	4.58%	3.84%	2.73%	3.34%
Return on Capital (ROIC)	5.45%	6.05%	7.04%	5.79%	3.98%	5.13%
Earnings Yield	6.10%	6.84%	6.84%	4.74%	4.99%	8.52%
FCF Yield	6.44%	19.74%	1.62%	-2.09%	10.47%	17.74%
Dividend Yield	3.88%	3.80%	4.04%	2.81%	2.85%	5.10%
Payout Ratio	67.05%	57.74%	39.20%	34.83%	78.16%	55.39%
Buyback Yield / Dilution	0.06%	0.02%	-0.17%	0.14%	0.17%	0.14%
Total Shareholder Return	3.94%	3.82%	3.87%	2.95%	3.02%	5.24%

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