Pegatron 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	203,311	183,999	244,747	232,597	169,395	184,437
Market Cap Growth	-20.97%	-24.82%	5.22%	37.31%	-8.16%	4.98%
Enterprise Value	175,979	161,952	214,278	258,589	208,649	154,859
Last Close Price	75.80	68.60	86.91	79.68	54.90	55.27
PE Ratio	14.19	12.78	14.50	14.80	11.22	8.98
Forward PE	12.87	12.25	14.17	13.74	9.25	11.01
PS Ratio	0.18	0.17	0.22	0.19	0.13	0.15
PB Ratio	0.82	0.75	1.01	1.05	0.79	0.95
P/TBV Ratio	0.98	0.89	1.18	1.23	0.93	1.11
P/FCF Ratio	-	-	7.04	3.30	-	5.64
P/OCF Ratio	10.35	9.37	4.38	2.66	8.87	2.90
PEG Ratio	-	-	1.11	1.88	-	-
EV/Sales Ratio	0.16	0.14	0.19	0.21	0.16	0.12
EV/EBITDA Ratio	5.87	6.15	7.95	9.07	5.48	5.27
EV/EBIT Ratio	11.53	13.95	17.14	17.53	8.35	8.95
EV/FCF Ratio	-100.12	-	6.17	3.67	-	4.73
Debt / Equity Ratio	0.24	0.24	0.28	0.44	0.63	0.76
Debt / EBITDA Ratio	2.21	2.21	2.38	3.27	3.38	4.76
Debt / FCF Ratio	-	-	1.93	1.40	-	4.50
Net Debt / Equity Ratio	-0.27	-0.27	-0.28	-0.08	0.13	-0.03
Net Debt / EBITDA Ratio	-2.52	-2.52	-2.52	-0.60	0.76	-0.20
Net Debt / FCF Ratio	37.80	37.80	-1.96	-0.24	-4.16	-0.18
Asset Turnover	1.72	1.72	1.83	2.11	2.01	1.85
Inventory Turnover	11.75	11.75	10.41	7.94	7.26	7.76
Quick Ratio	1.03	1.03	1.04	0.96	0.81	0.96
Current Ratio	1.33	1.33	1.33	1.49	1.38	1.32
Return on Equity (ROE)	7.42%	7.42%	8.27%	7.98%	10.35%	12.97%
Return on Assets (ROA)	1.12%	1.12%	1.27%	1.54%	2.38%	1.59%
Return on Invested Capital (ROIC)	4.81%	4.77%	4.65%	4.72%	8.77%	8.65%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	5.40%	9.20%	7.00%
Earnings Yield	7.08%	7.83%	6.90%	6.75%	8.91%	11.14%
FCF Yield	-0.86%	-0.95%	14.20%	30.30%	-4.08%	17.74%
Dividend Yield	5.94%	-	5.18%	5.02%	7.29%	9.05%
Payout Ratio	93.42%	93.42%	70.92%	85.84%	104.14%	63.31%
Buyback Yield / Dilution	-0.41%	-0.41%	0.03%	0.26%	0.03%	-1.86%
Total Shareholder Return	5.43%	-0.41%	5.21%	5.28%	7.31%	7.18%

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