Global PMX Co., Ltd. (TPE:4551)

Global PMX 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,135	12,559	14,806	17,168	20,855	18,798
Market Cap Growth	5.56%	-15.17%	-13.76%	-17.68%	10.94%	32.24%
Enterprise Value	10,579	11,889	14,860	17,257	21,143	20,155
Last Close Price	114.00	105.34	120.79	134.44	158.33	146.64
PE Ratio	15.87	13.15	28.72	12.22	17.34	24.37
Forward PE	12.10	13.00	16.54	11.81	15.37	16.91
PS Ratio	1.69	1.63	2.08	1.86	2.37	2.63
PB Ratio	1.55	1.42	1.87	2.10	2.87	3.09
P/TBV Ratio	1.55	1.42	1.87	2.10	2.87	3.10
P/FCF Ratio	9.56	9.65	17.24	24.32	33.71	17.27
P/OCF Ratio	8.06	7.90	9.81	11.22	13.24	12.29
EV/Sales Ratio	1.36	1.55	2.09	1.87	2.40	2.82
EV/EBITDA Ratio	6.20	8.25	11.04	7.70	9.94	11.47
EV/EBIT Ratio	10.14	15.06	20.60	10.59	13.62	17.13
EV/FCF Ratio	7.70	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
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	6.32%	7.61%	3.48%	8.19%	5.77%	3.57%
FCF Yield	10.46%	10.37%	5.80%	4.11%	2.97%	5.79%
Dividend Yield	3.68%	3.99%	2.07%	4.46%	3.16%	2.73%
Payout Ratio	58.49%	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	3.60%	3.92%	2.21%	4.60%	3.13%	1.66%

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