Global PMX 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	Feb '26 Feb 10, 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	14,057	12,559	14,806	17,168	20,855	18,798
Market Cap Growth	16.19%	-15.17%	-13.76%	-17.68%	10.94%	32.24%
Enterprise Value	11,501	11,889	14,860	17,257	21,143	20,155
Last Close Price	122.00	105.34	120.79	134.44	158.33	146.64
PE Ratio	16.99	13.15	28.72	12.22	17.34	24.37
Forward PE	12.61	13.00	16.54	11.81	15.37	16.91
PS Ratio	1.81	1.63	2.08	1.86	2.37	2.63
PB Ratio	1.66	1.42	1.87	2.10	2.87	3.09
P/TBV Ratio	1.66	1.42	1.87	2.10	2.87	3.10
P/FCF Ratio	10.23	9.65	17.24	24.32	33.71	17.27
P/OCF Ratio	8.62	7.90	9.81	11.22	13.24	12.29
EV/Sales Ratio	1.48	1.55	2.09	1.87	2.40	2.82
EV/EBITDA Ratio	6.74	8.25	11.04	7.70	9.94	11.47
EV/EBIT Ratio	11.02	15.06	20.60	10.59	13.62	17.13
EV/FCF Ratio	8.37	9.13	17.30	24.45	34.17	18.51
Debt / Equity Ratio	0.31	0.28	0.31	0.31	0.31	0.60
Debt / EBITDA Ratio	1.53	1.66	1.78	1.10	1.04	2.03
Debt / FCF Ratio	1.90	1.93	2.89	3.55	3.62	3.33
Net Debt / Equity Ratio	-0.30	-0.27	-0.05	-0.03	-0.01	0.10
Net Debt / EBITDA Ratio	-1.56	-1.65	-0.27	-0.11	-0.04	0.34
Net Debt / FCF Ratio	-1.86	-1.82	-0.43	-0.35	-0.13	0.54
Asset Turnover	0.57	0.58	0.54	0.72	0.72	0.60
Inventory Turnover	2.95	2.96	2.62	3.09	3.46	3.56
Quick Ratio	1.65	1.66	1.17	1.22	1.05	1.00
Current Ratio	2.12	2.15	1.68	1.70	1.56	1.29
Return on Equity (ROE)	9.85%	11.39%	6.40%	18.17%	18.01%	12.73%
Return on Assets (ROA)	4.78%	3.70%	3.44%	7.90%	7.91%	6.12%
Return on Invested Capital (ROIC)	13.72%	8.71%	6.76%	16.54%	17.15%	12.31%
Return on Capital Employed (ROCE)	11.50%	8.30%	8.50%	18.50%	19.80%	17.90%
Earnings Yield	5.90%	7.61%	3.48%	8.19%	5.77%	3.57%
FCF Yield	9.77%	10.37%	5.80%	4.11%	2.97%	5.79%
Dividend Yield	3.44%	3.99%	2.07%	4.46%	3.16%	2.73%
Payout Ratio	58.32%	30.15%	134.10%	40.99%	38.31%	30.48%
Buyback Yield / Dilution	-0.08%	-0.07%	0.14%	0.14%	-0.03%	-1.07%
Total Shareholder Return	3.36%	3.92%	2.21%	4.60%	3.13%	1.66%

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