Pegatron Corporation (TPE:4938)
98.50
+0.70 (0.72%)
Jun 3, 2026, 1:30 PM CST
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 | Jun '26 Jun 2, 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 |
| 262,304 | 183,999 | 244,747 | 232,597 | 169,395 | 184,437 | |
Market Cap Growth | 18.95% | -24.82% | 5.22% | 37.31% | -8.16% | 4.98% |
Enterprise Value | 234,823 | 161,952 | 214,278 | 258,589 | 208,649 | 154,859 |
Last Close Price | 97.80 | 68.60 | 86.91 | 79.68 | 54.90 | 55.27 |
PE Ratio | 22.63 | 12.78 | 14.50 | 14.80 | 11.22 | 8.98 |
Forward PE | 15.13 | 12.25 | 14.17 | 13.74 | 9.25 | 11.01 |
PS Ratio | 0.24 | 0.17 | 0.22 | 0.19 | 0.13 | 0.15 |
PB Ratio | 1.05 | 0.75 | 1.01 | 1.05 | 0.79 | 0.95 |
P/TBV Ratio | 1.29 | 0.89 | 1.18 | 1.23 | 0.93 | 1.11 |
P/FCF Ratio | 15.20 | - | 7.04 | 3.30 | - | 5.64 |
P/OCF Ratio | 7.29 | 9.37 | 4.38 | 2.66 | 8.87 | 2.90 |
PEG Ratio | 2.03 | - | 1.11 | 1.88 | - | - |
EV/Sales Ratio | 0.22 | 0.14 | 0.19 | 0.21 | 0.16 | 0.12 |
EV/EBITDA Ratio | 7.99 | 6.34 | 7.95 | 9.07 | 5.48 | 5.27 |
EV/EBIT Ratio | 16.37 | 13.95 | 17.14 | 17.53 | 8.35 | 8.95 |
EV/FCF Ratio | 13.60 | - | 6.17 | 3.67 | - | 4.73 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.28 | 0.44 | 0.63 | 0.76 |
Debt / EBITDA Ratio | 2.83 | 2.85 | 2.38 | 3.27 | 3.38 | 4.76 |
Debt / FCF Ratio | 4.43 | - | 1.93 | 1.40 | - | 4.50 |
Net Debt / Equity Ratio | -0.29 | -0.26 | -0.28 | -0.08 | 0.13 | -0.03 |
Net Debt / EBITDA Ratio | -2.79 | -2.54 | -2.52 | -0.60 | 0.76 | -0.20 |
Net Debt / FCF Ratio | -4.24 | 52.11 | -1.96 | -0.24 | -4.16 | -0.18 |
Asset Turnover | 1.71 | 1.72 | 1.83 | 2.11 | 2.01 | 1.85 |
Inventory Turnover | 10.27 | 11.75 | 10.41 | 7.94 | 7.26 | 7.76 |
Quick Ratio | 0.99 | 1.08 | 1.04 | 0.96 | 0.81 | 0.96 |
Current Ratio | 1.31 | 1.33 | 1.33 | 1.49 | 1.38 | 1.32 |
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% |