Pacific Construction Co., Ltd (TPE:2506)

Pacific Construction 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,616	4,068	3,688	3,279	3,522	3,601
Market Cap Growth	10.29%	10.29%	12.46%	-6.88%	-2.21%	-11.07%
Enterprise Value	4,556	4,349	5,885	6,569	7,463	9,058
Last Close Price	10.00	11.25	10.03	8.64	9.09	8.94
PE Ratio	4.93	5.51	84.79	5.70	38.28	-
PS Ratio	2.51	2.82	2.48	3.82	2.11	1.22
PB Ratio	0.38	0.42	0.42	0.36	0.41	0.42
P/TBV Ratio	0.47	0.53	0.54	0.45	0.52	0.53
P/FCF Ratio	34.20	38.47	13.63	-	16.99	2.39
P/OCF Ratio	23.80	26.78	10.33	-	15.89	2.34
EV/Sales Ratio	3.16	3.02	3.96	7.66	4.47	3.07
EV/EBITDA Ratio	5.02	4.89	26.15	-	31.49	90.58
EV/EBIT Ratio	5.98	5.70	56.33	-	68.35	-
EV/FCF Ratio	43.10	41.14	21.75	-	36.00	6.02
Debt / Equity Ratio	0.23	0.23	0.28	0.28	0.40	0.42
Debt / EBITDA Ratio	2.47	2.47	9.89	-	13.89	31.77
Debt / FCF Ratio	21.20	21.20	8.89	-	16.73	2.38
Asset Turnover	0.10	0.10	0.11	0.06	0.12	0.19
Inventory Turnover	0.19	0.19	0.18	0.23	0.18	0.31
Quick Ratio	0.88	0.88	0.36	0.72	0.28	0.32
Current Ratio	2.28	2.28	2.07	2.12	1.60	2.01
Return on Equity (ROE)	9.38%	9.38%	1.35%	7.99%	1.79%	0.40%
Return on Assets (ROA)	3.45%	3.45%	0.48%	-3.94%	0.48%	-0.10%
Return on Capital (ROIC)	4.15%	4.15%	0.57%	-4.63%	0.56%	-0.11%
Return on Capital Employed (ROCE)	7.20%	7.20%	1.10%	-	1.10%	-
Earnings Yield	20.42%	18.15%	1.18%	17.56%	2.61%	-1.52%
FCF Yield	2.92%	2.60%	7.34%	-12.74%	5.89%	41.81%
Dividend Yield	4.00%	3.56%	2.99%	3.47%	1.10%	4.47%
Payout Ratio	9.79%	9.79%	249.39%	12.56%	157.19%	-
Buyback Yield / Dilution	-0.24%	-0.24%	0.22%	-0.29%	-0.04%	-
Total Shareholder Return	3.76%	3.31%	3.21%	3.18%	1.06%	4.47%

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