Pegatron Corporation (TPE:4938)

Pegatron 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186,949	244,747	232,597	169,395	184,437	175,684
Market Cap Growth	-24.52%	5.22%	37.31%	-8.16%	4.98%	-1.63%
Enterprise Value	164,902	214,278	258,589	208,649	154,859	189,363
Last Close Price	69.70	86.91	79.68	54.90	55.27	50.55
PE Ratio	14.58	14.50	14.80	11.22	8.98	8.69
Forward PE	12.44	14.17	13.74	9.25	11.01	9.77
PS Ratio	0.17	0.22	0.19	0.13	0.15	0.13
PB Ratio	0.82	1.01	1.05	0.79	0.95	0.88
P/TBV Ratio	0.97	1.18	1.23	0.93	1.11	1.08
P/FCF Ratio	24.02	7.04	3.30	-	5.64	-
P/OCF Ratio	5.64	4.38	2.66	8.87	2.90	-
EV/Sales Ratio	0.15	0.19	0.21	0.16	0.12	0.14
EV/EBITDA Ratio	5.69	7.95	9.07	5.48	5.27	5.34
EV/EBIT Ratio	11.55	17.14	17.53	8.35	8.95	9.93
EV/FCF Ratio	21.19	6.17	3.67	-	4.73	-
Debt / Equity Ratio	0.32	0.28	0.44	0.63	0.76	0.76
Debt / EBITDA Ratio	2.98	2.38	3.27	3.38	4.76	4.02
Debt / FCF Ratio	9.50	1.93	1.40	-	4.50	-
Asset Turnover	1.80	1.83	2.11	2.01	1.85	2.23
Inventory Turnover	13.06	10.41	7.94	7.26	7.76	9.95
Quick Ratio	1.06	1.04	0.96	0.81	0.96	0.92
Current Ratio	1.33	1.33	1.49	1.38	1.32	1.31
Return on Equity (ROE)	6.92%	8.27%	7.98%	10.35%	12.97%	11.43%
Return on Assets (ROA)	1.01%	1.27%	1.54%	2.38%	1.59%	1.90%
Return on Invested Capital (ROIC)	4.49%	4.65%	4.72%	8.77%	8.65%	9.50%
Return on Capital Employed (ROCE)	3.80%	4.30%	5.40%	9.20%	7.00%	7.90%
Earnings Yield	6.89%	6.90%	6.75%	8.91%	11.14%	11.50%
FCF Yield	4.16%	14.20%	30.30%	-4.08%	17.74%	-27.33%
Dividend Yield	6.46%	5.18%	5.02%	7.29%	9.05%	8.90%
Payout Ratio	104.52%	70.92%	85.84%	104.14%	63.31%	62.12%
Buyback Yield / Dilution	-0.20%	0.03%	0.26%	0.03%	-1.86%	-0.26%
Total Shareholder Return	6.27%	5.21%	5.28%	7.31%	7.18%	8.64%

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