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	May '26 May 14, 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	17,917	12,963	12,559	14,806	17,168	20,855
Market Cap Growth	70.32%	3.21%	-15.17%	-13.76%	-17.68%	10.94%
Enterprise Value	14,613	10,406	11,889	14,860	17,257	21,143
Last Close Price	155.50	112.50	105.34	120.79	134.44	158.33
PE Ratio	25.19	18.61	13.15	28.72	12.22	17.34
Forward PE	14.16	12.10	13.00	16.54	11.81	15.37
PS Ratio	2.22	1.66	1.63	2.08	1.86	2.37
PB Ratio	2.00	1.45	1.42	1.87	2.10	2.87
P/TBV Ratio	2.00	1.45	1.42	1.87	2.10	2.87
P/FCF Ratio	18.69	14.39	9.65	17.24	24.32	33.71
P/OCF Ratio	14.97	11.75	7.90	9.81	11.22	13.24
EV/Sales Ratio	1.81	1.33	1.55	2.09	1.87	2.40
EV/EBITDA Ratio	8.45	6.43	8.25	11.04	7.70	9.94
EV/EBIT Ratio	13.16	9.93	15.06	20.60	10.59	13.62
EV/FCF Ratio	15.24	11.55	9.13	17.30	24.45	34.17
Debt / Equity Ratio	0.25	0.27	0.28	0.31	0.31	0.31
Debt / EBITDA Ratio	1.30	1.42	1.66	1.78	1.10	1.04
Debt / FCF Ratio	2.35	2.66	1.93	2.89	3.55	3.62
Net Debt / Equity Ratio	-0.37	-0.33	-0.27	-0.05	-0.03	-0.01
Net Debt / EBITDA Ratio	-1.97	-1.81	-1.65	-0.27	-0.11	-0.04
Net Debt / FCF Ratio	-3.45	-3.25	-1.82	-0.43	-0.35	-0.13
Asset Turnover	0.57	0.56	0.58	0.54	0.72	0.72
Inventory Turnover	3.42	2.95	2.96	2.62	3.09	3.46
Quick Ratio	1.77	1.82	1.66	1.17	1.22	1.05
Current Ratio	2.18	2.30	2.15	1.68	1.70	1.56
Return on Equity (ROE)	8.72%	7.83%	11.39%	6.40%	18.17%	18.01%
Return on Assets (ROA)	4.91%	4.71%	3.70%	3.44%	7.90%	7.91%
Return on Invested Capital (ROIC)	14.68%	12.28%	8.71%	6.76%	16.54%	17.15%
Return on Capital Employed (ROCE)	11.60%	10.90%	8.30%	8.50%	18.50%	19.80%
Earnings Yield	4.29%	5.37%	7.61%	3.48%	8.19%	5.77%
FCF Yield	5.35%	6.95%	10.37%	5.80%	4.11%	2.97%
Dividend Yield	2.75%	3.73%	3.99%	2.07%	4.46%	3.16%
Payout Ratio	63.01%	69.49%	30.15%	134.10%	40.99%	38.31%
Buyback Yield / Dilution	-7.69%	0.04%	-0.07%	0.14%	0.14%	-0.03%
Total Shareholder Return	-4.99%	3.78%	3.92%	2.21%	4.60%	3.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.