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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,988	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	21.80%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	9,371	10,201	4,362	6,912	5,009	6,818
Last Close Price	139.50	145.80	72.98	90.81	75.77	92.98
PE Ratio	25.33	45.53	18.19	18.33	22.46	14.22
Forward PE	34.62	12.57	12.57	12.57	12.57	12.57
PS Ratio	9.03	10.98	3.56	2.62	2.34	2.35
PB Ratio	2.97	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	2.97	3.06	1.61	2.13	2.48	3.00
P/FCF Ratio	98.91	732.20	9.97	8.03	12.22	-
P/OCF Ratio	92.28	315.04	9.34	7.66	10.65	-
EV/Sales Ratio	7.70	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	46.15	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	75.84	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	84.35	623.02	7.01	7.14	10.25	-
Debt / Equity Ratio	0.09	0.15	0.21	0.05	0.01	0.02
Debt / EBITDA Ratio	1.55	4.08	2.77	0.24	0.07	0.07
Debt / FCF Ratio	2.84	36.75	1.31	0.18	0.05	-
Asset Turnover	0.24	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	2.91	2.38	2.41	2.72	2.19	3.05
Current Ratio	3.21	2.56	2.71	3.63	3.76	4.18
Return on Equity (ROE)	11.56%	6.71%	8.69%	13.96%	10.25%	21.98%
Return on Assets (ROA)	1.54%	0.66%	2.24%	9.02%	4.20%	8.27%
Return on Capital (ROIC)	1.73%	0.74%	2.62%	11.36%	5.15%	9.96%
Return on Capital Employed (ROCE)	3.20%	1.30%	4.50%	14.90%	8.60%	15.40%
Earnings Yield	4.03%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	1.01%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	1.63%	1.54%	3.02%	2.75%	3.96%	6.25%
Payout Ratio	40.97%	67.00%	58.82%	51.81%	150.05%	43.65%
Buyback Yield / Dilution	0.08%	-0.57%	-15.76%	-0.11%	-0.09%	-9.18%
Total Shareholder Return	1.76%	0.97%	-12.75%	2.64%	3.87%	-2.93%

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