PCL Technologies Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,729	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	42.94%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	13,112	10,201	4,362	6,912	5,009	6,818
Last Close Price	187.00	145.80	72.98	90.81	75.77	92.98
PE Ratio	33.96	45.53	18.19	18.33	22.46	14.22
Forward PE	46.40	12.57	12.57	12.57	12.57	12.57
PS Ratio	12.11	10.98	3.56	2.62	2.34	2.35
PB Ratio	3.98	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	3.98	3.06	1.61	2.13	2.48	3.00
P/FCF Ratio	132.59	732.20	9.97	8.03	12.22	-
P/OCF Ratio	123.70	315.04	9.34	7.66	10.65	-
EV/Sales Ratio	10.78	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	64.57	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	106.11	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	118.03	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	-
Net Debt / Equity Ratio	-0.44	-0.45	-0.43	-0.64	-0.42	-0.48
Net Debt / EBITDA Ratio	-9.18	-14.92	-6.18	-3.53	-3.10	-2.50
Net Debt / FCF Ratio	-14.56	-108.09	-2.64	-2.48	-2.13	6.30
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 Invested Capital (ROIC)	6.01%	2.27%	10.16%	40.73%	15.31%	27.65%
Return on Capital Employed (ROCE)	3.20%	1.30%	4.50%	14.90%	8.60%	15.40%
Earnings Yield	3.00%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	0.75%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	1.20%	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	1.40%	0.97%	-12.75%	2.64%	3.87%	-2.93%

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