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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,609	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	11.99%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	7,992	10,201	4,362	6,912	5,009	6,818
Last Close Price	122.00	145.80	72.98	90.81	75.77	92.98
PE Ratio	22.15	45.53	18.19	18.33	22.46	14.22
Forward PE	25.38	12.57	12.57	12.57	12.57	12.57
PS Ratio	7.90	10.98	3.56	2.62	2.34	2.35
PB Ratio	2.60	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	2.60	3.06	1.61	2.13	2.48	3.00
P/FCF Ratio	86.50	732.20	9.97	8.03	12.22	-
P/OCF Ratio	80.70	315.04	9.34	7.66	10.65	-
EV/Sales Ratio	6.57	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	39.36	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	64.68	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	71.94	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	4.61%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	1.16%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	1.83%	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	1.87%	0.97%	-12.75%	2.64%	3.87%	-2.93%

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