Taiwan Pelican Express Co., Ltd. (TPE:2642)

Taiwan Pelican Express 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,334	3,475	3,924	4,783	6,864	3,251
Market Cap Growth	-28.51%	-11.44%	-17.96%	-30.32%	111.16%	11.46%
Enterprise Value	3,142	3,910	4,504	5,354	7,219	3,458
Last Close Price	24.45	35.71	39.47	46.54	64.72	29.97
PE Ratio	-	-	41.52	27.11	28.54	15.55
PS Ratio	0.60	0.86	0.94	1.06	1.54	0.82
PB Ratio	1.07	1.70	1.76	2.18	2.50	1.64
P/TBV Ratio	1.07	1.70	1.77	2.18	2.50	1.64
P/FCF Ratio	256.28	32.53	16.57	11.52	19.55	11.01
P/OCF Ratio	22.81	14.55	13.28	8.20	14.80	6.83
EV/Sales Ratio	0.80	0.97	1.08	1.19	1.62	0.87
EV/EBITDA Ratio	13.71	54.10	21.06	16.84	18.47	9.68
EV/EBIT Ratio	-	-	42.06	26.22	25.37	14.13
EV/FCF Ratio	344.98	36.61	19.02	12.90	20.55	11.71
Debt / Equity Ratio	0.64	0.73	0.57	0.61	0.46	0.49
Debt / EBITDA Ratio	6.08	5.21	3.08	2.62	2.31	1.96
Debt / FCF Ratio	152.92	13.97	5.35	3.25	3.58	3.27
Asset Turnover	0.92	0.94	0.94	0.94	1.01	1.07
Inventory Turnover	291.55	303.37	281.24	282.38	345.08	323.53
Quick Ratio	1.42	1.49	1.67	1.53	1.50	1.58
Current Ratio	1.47	1.53	1.69	1.57	1.66	1.78
Return on Equity (ROE)	-4.59%	-0.43%	4.27%	7.13%	10.16%	11.26%
Return on Assets (ROA)	-2.13%	-0.58%	1.50%	2.66%	4.02%	4.12%
Return on Invested Capital (ROIC)	-5.11%	-1.49%	3.46%	5.95%	8.96%	10.45%
Return on Capital Employed (ROCE)	-4.30%	-1.20%	3.20%	6.00%	7.30%	8.50%
Earnings Yield	-4.22%	-0.27%	2.41%	3.69%	3.50%	6.43%
FCF Yield	0.39%	3.07%	6.04%	8.68%	5.12%	9.08%
Dividend Yield	2.04%	1.40%	2.03%	3.22%	3.25%	6.01%
Payout Ratio	-	-	151.54%	113.62%	71.45%	54.81%
Buyback Yield / Dilution	0.02%	0.03%	0.02%	-0.00%	0.01%	-0.01%
Total Shareholder Return	2.06%	1.43%	2.04%	3.22%	3.26%	6.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.