Parpro Corporation (TPE:4916)

Parpro 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,365	3,183	3,288	2,196	2,664	2,105
Market Cap Growth	41.65%	-3.21%	49.76%	-17.59%	26.56%	-23.89%
Enterprise Value	6,599	3,927	4,132	3,625	3,660	3,291
Last Close Price	60.60	32.09	34.73	25.93	30.87	23.87
PE Ratio	42.61	2102.09	40.94	22.06	25.06	-
Forward PE	-	9.79	9.79	9.79	9.79	9.79
PS Ratio	1.91	0.89	0.96	0.79	1.27	0.62
PB Ratio	2.69	1.50	1.64	1.49	2.20	1.74
P/TBV Ratio	3.42	2.05	2.23	2.35	3.72	3.06
P/FCF Ratio	12.39	7.85	36.25	-	-	17.40
P/OCF Ratio	12.12	7.45	29.76	-	-	9.30
EV/Sales Ratio	1.98	1.10	1.21	1.31	1.75	0.97
EV/EBITDA Ratio	21.76	26.18	19.96	25.77	245.19	-
EV/EBIT Ratio	31.13	37.59	26.30	40.76	-	-
EV/FCF Ratio	12.85	9.69	45.56	-	-	27.20
Debt / Equity Ratio	0.41	0.49	0.56	1.05	1.25	1.30
Debt / EBITDA Ratio	2.74	5.30	4.49	8.53	30.29	56.23
Debt / FCF Ratio	1.90	2.56	12.43	-	-	12.94
Asset Turnover	0.90	1.00	0.95	0.85	0.70	0.60
Inventory Turnover	3.03	3.05	2.60	2.52	2.45	1.90
Quick Ratio	2.68	1.42	0.90	0.65	0.45	0.74
Current Ratio	4.26	2.48	2.21	1.47	1.00	1.39
Return on Equity (ROE)	7.12%	0.07%	4.62%	7.41%	8.78%	-7.16%
Return on Assets (ROA)	4.44%	1.83%	2.74%	1.70%	-0.65%	-1.24%
Return on Capital (ROIC)	5.12%	2.08%	3.19%	1.93%	-0.71%	-1.44%
Return on Capital Employed (ROCE)	8.10%	3.90%	5.90%	4.10%	-	-
Earnings Yield	2.49%	0.05%	2.44%	4.53%	3.99%	-6.94%
FCF Yield	8.07%	12.73%	2.76%	-7.20%	-4.19%	5.75%
Dividend Yield	0.66%	1.25%	1.15%	1.54%	1.62%	2.09%
Payout Ratio	24.80%	2599.21%	43.45%	41.32%	38.67%	-
Buyback Yield / Dilution	-14.05%	13.38%	-13.71%	-3.62%	-17.26%	0.21%
Total Shareholder Return	-13.39%	14.63%	-12.56%	-2.07%	-15.64%	2.30%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.