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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,411	3,183	3,288	2,196	2,664	2,105
Market Cap Growth	151.53%	-3.21%	49.76%	-17.59%	26.56%	-23.89%
Enterprise Value	7,268	3,927	4,132	3,625	3,660	3,291
Last Close Price	60.20	32.09	34.73	25.93	30.87	23.87
PE Ratio	38.10	2102.09	40.94	22.06	25.06	-
PS Ratio	2.23	0.89	0.96	0.79	1.27	0.62
PB Ratio	2.52	1.50	1.64	1.49	2.20	1.74
P/TBV Ratio	3.05	2.05	2.23	2.35	3.72	3.06
P/FCF Ratio	28.13	7.85	36.25	-	-	17.40
P/OCF Ratio	25.15	7.45	29.76	-	-	9.30
EV/Sales Ratio	2.18	1.10	1.21	1.31	1.75	0.97
EV/EBITDA Ratio	21.88	26.18	19.96	25.77	245.19	-
EV/EBIT Ratio	30.71	37.59	26.30	40.76	-	-
EV/FCF Ratio	27.59	9.69	45.56	-	-	27.20
Debt / Equity Ratio	0.20	0.49	0.56	1.05	1.25	1.30
Debt / EBITDA Ratio	1.62	5.30	4.49	8.53	30.29	56.23
Debt / FCF Ratio	2.26	2.56	12.43	-	-	12.94
Asset Turnover	0.86	1.00	0.95	0.85	0.70	0.60
Inventory Turnover	2.84	3.05	2.60	2.52	2.45	1.90
Quick Ratio	2.01	1.42	0.90	0.65	0.45	0.74
Current Ratio	3.43	2.48	2.21	1.47	1.00	1.39
Return on Equity (ROE)	7.49%	0.07%	4.62%	7.41%	8.78%	-7.16%
Return on Assets (ROA)	4.39%	1.83%	2.74%	1.70%	-0.65%	-1.24%
Return on Invested Capital (ROIC)	8.26%	0.12%	3.08%	3.10%	-1.33%	-2.76%
Return on Capital Employed (ROCE)	7.90%	3.90%	5.90%	4.10%	-2.10%	-5.90%
Earnings Yield	2.58%	0.05%	2.44%	4.53%	3.99%	-6.94%
FCF Yield	3.55%	12.73%	2.76%	-7.20%	-4.19%	5.75%
Dividend Yield	0.59%	1.17%	1.15%	1.54%	1.62%	2.09%
Payout Ratio	21.99%	2599.21%	43.45%	41.32%	38.67%	-
Buyback Yield / Dilution	-19.77%	13.38%	-13.71%	-3.62%	-17.26%	0.21%
Total Shareholder Return	-19.17%	14.55%	-12.56%	-2.07%	-15.64%	2.30%

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