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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,238	3,183	3,288	2,196	2,664	2,105
Market Cap Growth	25.46%	-3.21%	49.76%	-17.59%	26.56%	-23.89%
Enterprise Value	4,287	3,927	4,132	3,625	3,660	3,291
Last Close Price	40.35	32.35	35.01	26.14	31.12	24.06
PE Ratio	66.81	2102.09	40.94	22.06	25.06	-
Forward PE	-	9.79	9.79	9.79	9.79	9.79
PS Ratio	1.22	0.89	0.96	0.79	1.27	0.62
PB Ratio	1.66	1.50	1.64	1.49	2.20	1.74
P/TBV Ratio	2.14	2.05	2.23	2.35	3.72	3.06
P/FCF Ratio	8.56	7.85	36.25	-	-	17.40
P/OCF Ratio	8.31	7.45	29.76	-	-	9.30
EV/Sales Ratio	1.24	1.10	1.21	1.31	1.75	0.97
EV/EBITDA Ratio	20.59	26.18	19.96	25.77	245.19	-
EV/EBIT Ratio	36.06	37.59	26.30	40.76	-	-
EV/FCF Ratio	8.66	9.69	45.56	-	-	27.20
Debt / Equity Ratio	0.29	0.49	0.56	1.05	1.25	1.30
Debt / EBITDA Ratio	3.23	5.30	4.49	8.53	30.29	56.23
Debt / FCF Ratio	1.50	2.56	12.43	-	-	12.94
Asset Turnover	0.94	1.00	0.95	0.85	0.70	0.60
Inventory Turnover	3.13	3.05	2.60	2.52	2.45	1.90
Quick Ratio	1.45	1.42	0.90	0.65	0.45	0.74
Current Ratio	2.32	2.48	2.21	1.47	1.00	1.39
Return on Equity (ROE)	2.71%	0.07%	4.62%	7.41%	8.78%	-7.16%
Return on Assets (ROA)	2.36%	1.83%	2.74%	1.70%	-0.65%	-1.24%
Return on Capital (ROIC)	2.67%	2.08%	3.19%	1.93%	-0.71%	-1.44%
Return on Capital Employed (ROCE)	5.00%	3.90%	5.90%	4.10%	-	-
Earnings Yield	1.49%	0.05%	2.44%	4.53%	3.99%	-6.94%
FCF Yield	11.68%	12.73%	2.76%	-7.20%	-4.19%	5.75%
Dividend Yield	0.98%	1.24%	1.14%	1.53%	1.61%	2.08%
Payout Ratio	62.15%	2599.21%	43.45%	41.32%	38.67%	-
Buyback Yield / Dilution	9.59%	13.38%	-13.71%	-3.62%	-17.26%	0.21%
Total Shareholder Return	10.57%	14.62%	-12.57%	-2.08%	-15.65%	2.28%

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