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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,999	12,962	12,559	14,806	17,168	20,855
Market Cap Growth	6.58%	3.21%	-15.17%	-13.76%	-17.68%	10.94%
Enterprise Value	11,068	10,406	11,889	14,860	17,257	21,143
Last Close Price	121.50	112.50	105.34	120.79	134.44	158.33
PE Ratio	20.15	18.61	13.15	28.72	12.22	17.34
Forward PE	12.09	12.10	13.00	16.54	11.81	15.37
PS Ratio	1.79	1.66	1.63	2.08	1.86	2.37
PB Ratio	1.56	1.45	1.42	1.87	2.10	2.87
P/TBV Ratio	1.56	1.45	1.42	1.87	2.10	2.87
P/FCF Ratio	15.54	14.39	9.65	17.24	24.32	33.71
P/OCF Ratio	12.69	11.75	7.90	9.81	11.22	13.24
EV/Sales Ratio	1.41	1.33	1.55	2.09	1.87	2.40
EV/EBITDA Ratio	6.52	6.13	8.25	11.04	7.70	9.94
EV/EBIT Ratio	10.57	9.93	15.06	20.60	10.59	13.62
EV/FCF Ratio	12.29	11.55	9.13	17.30	24.45	34.17
Debt / Equity Ratio	0.27	0.27	0.28	0.31	0.31	0.31
Debt / EBITDA Ratio	1.41	1.41	1.66	1.78	1.10	1.04
Debt / FCF Ratio	2.66	2.66	1.93	2.89	3.55	3.62
Net Debt / Equity Ratio	-0.33	-0.33	-0.27	-0.05	-0.03	-0.01
Net Debt / EBITDA Ratio	-1.73	-1.73	-1.65	-0.27	-0.11	-0.04
Net Debt / FCF Ratio	-3.25	-3.25	-1.82	-0.43	-0.35	-0.13
Asset Turnover	0.56	0.56	0.58	0.54	0.72	0.72
Inventory Turnover	3.08	3.08	2.96	2.62	3.09	3.46
Quick Ratio	1.82	1.82	1.66	1.17	1.22	1.05
Current Ratio	2.30	2.30	2.15	1.68	1.70	1.56
Return on Equity (ROE)	7.83%	7.83%	11.39%	6.40%	18.17%	18.01%
Return on Assets (ROA)	4.71%	4.71%	3.70%	3.44%	7.90%	7.91%
Return on Invested Capital (ROIC)	12.85%	12.28%	8.71%	6.76%	16.54%	17.15%
Return on Capital Employed (ROCE)	10.90%	10.90%	8.30%	8.50%	18.50%	19.80%
Earnings Yield	4.97%	5.37%	7.61%	3.48%	8.19%	5.77%
FCF Yield	6.43%	6.95%	10.37%	5.80%	4.11%	2.97%
Dividend Yield	3.46%	-	3.99%	2.07%	4.46%	3.16%
Payout Ratio	69.49%	69.49%	30.15%	134.10%	40.99%	38.31%
Buyback Yield / Dilution	0.01%	0.01%	-0.07%	0.14%	0.14%	-0.03%
Total Shareholder Return	3.48%	0.01%	3.92%	2.21%	4.60%	3.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.