Pegatron Corporation (TPE:4938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.50
+0.70 (0.72%)
Jun 3, 2026, 1:30 PM CST

Pegatron Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
262,304183,999244,747232,597169,395184,437
Market Cap Growth
18.95%-24.82%5.22%37.31%-8.16%4.98%
Enterprise Value
234,823161,952214,278258,589208,649154,859
Last Close Price
97.8068.6086.9179.6854.9055.27
PE Ratio
22.6312.7814.5014.8011.228.98
Forward PE
15.1312.2514.1713.749.2511.01
PS Ratio
0.240.170.220.190.130.15
PB Ratio
1.050.751.011.050.790.95
P/TBV Ratio
1.290.891.181.230.931.11
P/FCF Ratio
15.20-7.043.30-5.64
P/OCF Ratio
7.299.374.382.668.872.90
PEG Ratio
2.03-1.111.88--
EV/Sales Ratio
0.220.140.190.210.160.12
EV/EBITDA Ratio
7.996.347.959.075.485.27
EV/EBIT Ratio
16.3713.9517.1417.538.358.95
EV/FCF Ratio
13.60-6.173.67-4.73
Debt / Equity Ratio
0.310.310.280.440.630.76
Debt / EBITDA Ratio
2.832.852.383.273.384.76
Debt / FCF Ratio
4.43-1.931.40-4.50
Net Debt / Equity Ratio
-0.29-0.26-0.28-0.080.13-0.03
Net Debt / EBITDA Ratio
-2.79-2.54-2.52-0.600.76-0.20
Net Debt / FCF Ratio
-4.2452.11-1.96-0.24-4.16-0.18
Asset Turnover
1.711.721.832.112.011.85
Inventory Turnover
10.2711.7510.417.947.267.76
Quick Ratio
0.991.081.040.960.810.96
Current Ratio
1.311.331.331.491.381.32
Return on Equity (ROE)
6.52%7.42%8.27%7.98%10.35%12.97%
Return on Assets (ROA)
1.17%1.12%1.27%1.54%2.38%1.59%
Return on Invested Capital (ROIC)
4.87%4.75%4.65%4.72%8.77%8.65%
Return on Capital Employed (ROCE)
4.30%4.20%4.30%5.40%9.20%7.00%
Earnings Yield
4.45%7.83%6.90%6.75%8.91%11.14%
FCF Yield
6.58%-0.68%14.20%30.30%-4.08%17.74%
Dividend Yield
4.09%5.83%5.18%5.02%7.29%9.05%
Payout Ratio
92.76%93.42%70.92%85.84%104.14%63.31%
Buyback Yield / Dilution
-0.56%-0.41%0.03%0.26%0.03%-1.86%
Total Shareholder Return
3.83%5.42%5.21%5.28%7.31%7.18%