PCL Technologies, Inc. (TPE:4977)

PCL Technologies 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,238	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	38.93%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	5,673	10,201	4,362	6,912	5,009	6,818
Last Close Price	91.90	145.80	72.98	90.81	75.77	92.98
PE Ratio	49.73	45.53	18.19	18.33	22.46	14.22
Forward PE	-	12.57	12.57	12.57	12.57	12.57
PS Ratio	5.90	10.98	3.56	2.62	2.34	2.35
PB Ratio	1.92	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	1.92	3.06	1.61	2.13	2.48	3.00
P/FCF Ratio	-	732.20	9.97	8.03	12.22	-
P/OCF Ratio	-	315.04	9.34	7.66	10.65	-
EV/Sales Ratio	4.62	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	31.35	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	61.83	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	-24.47	623.02	7.01	7.14	10.25	-
Debt / Equity Ratio	0.17	0.15	0.21	0.05	0.01	0.02
Debt / EBITDA Ratio	3.42	4.08	2.77	0.24	0.07	0.07
Debt / FCF Ratio	-	36.75	1.31	0.18	0.05	-
Asset Turnover	0.23	0.21	0.35	0.74	0.80	1.07
Inventory Turnover	4.18	4.25	2.30	2.48	2.78	4.04
Quick Ratio	2.36	2.40	2.41	2.72	2.19	3.05
Current Ratio	2.56	2.56	2.71	3.63	3.76	4.18
Return on Equity (ROE)	3.93%	6.71%	8.69%	13.96%	10.25%	21.98%
Return on Assets (ROA)	1.08%	0.66%	2.24%	9.02%	4.20%	8.27%
Return on Capital (ROIC)	1.23%	0.74%	2.62%	11.36%	5.15%	9.96%
Return on Capital Employed (ROCE)	2.40%	1.30%	4.50%	14.90%	8.60%	15.40%
Earnings Yield	2.06%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	-3.20%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	2.35%	-	3.02%	2.75%	3.96%	6.25%
Payout Ratio	118.52%	67.00%	58.82%	51.81%	150.05%	43.65%
Buyback Yield / Dilution	-0.24%	-0.57%	-15.76%	-0.11%	-0.09%	-9.18%
Total Shareholder Return	2.18%	-0.57%	-12.75%	2.64%	3.87%	-2.93%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.