Taiwan Pelican Express Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,353	3,475	3,924	4,783	6,864	3,251
Market Cap Growth	-26.75%	-11.44%	-17.96%	-30.32%	111.16%	11.46%
Enterprise Value	3,161	3,910	4,504	5,354	7,219	3,458
Last Close Price	24.65	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	1.08	1.70	1.76	2.18	2.50	1.64
P/TBV Ratio	1.08	1.70	1.77	2.18	2.50	1.64
P/FCF Ratio	258.37	32.53	16.57	11.52	19.55	11.01
P/OCF Ratio	23.00	14.55	13.28	8.20	14.80	6.83
EV/Sales Ratio	0.81	0.97	1.08	1.19	1.62	0.87
EV/EBITDA Ratio	13.79	54.10	21.06	16.84	18.47	9.68
EV/EBIT Ratio	-	-	42.06	26.22	25.37	14.13
EV/FCF Ratio	347.07	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
Net Debt / Equity Ratio	0.37	0.38	0.15	0.14	0.13	0.03
Net Debt / EBITDA Ratio	-33.74	10.70	1.59	0.94	0.90	0.19
Net Debt / FCF Ratio	88.70	7.24	1.43	0.72	1.00	0.23
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	-4.19%	-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	2.03%	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.