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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,570	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	49.93%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	8,019	10,201	4,362	6,912	5,009	6,818
Last Close Price	121.50	145.80	72.98	90.81	75.77	92.98
PE Ratio	21.70	45.53	18.19	18.33	22.46	14.22
Forward PE	-	12.57	12.57	12.57	12.57	12.57
PS Ratio	7.40	10.98	3.56	2.62	2.34	2.35
PB Ratio	2.78	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	2.78	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	6.20	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	36.18	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	58.34	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	-17.95	623.02	7.01	7.14	10.25	-
Debt / Equity Ratio	0.21	0.15	0.21	0.05	0.01	0.02
Debt / EBITDA Ratio	3.24	4.08	2.77	0.24	0.07	0.07
Debt / FCF Ratio	-	36.75	1.31	0.18	0.05	-
Asset Turnover	0.25	0.21	0.35	0.74	0.80	1.07
Inventory Turnover	4.21	4.25	2.30	2.48	2.78	4.04
Quick Ratio	2.12	2.38	2.41	2.72	2.19	3.05
Current Ratio	2.30	2.56	2.71	3.63	3.76	4.18
Return on Equity (ROE)	12.44%	6.71%	8.69%	13.96%	10.25%	21.98%
Return on Assets (ROA)	1.67%	0.66%	2.24%	9.02%	4.20%	8.27%
Return on Capital (ROIC)	1.95%	0.74%	2.62%	11.36%	5.15%	9.96%
Return on Capital Employed (ROCE)	3.90%	1.30%	4.50%	14.90%	8.60%	15.40%
Earnings Yield	4.72%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	-4.67%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	1.93%	1.54%	3.02%	2.75%	3.96%	6.25%
Payout Ratio	39.08%	67.00%	58.82%	51.81%	150.05%	43.65%
Buyback Yield / Dilution	-0.31%	-0.57%	-15.76%	-0.11%	-0.09%	-9.18%
Total Shareholder Return	1.62%	0.97%	-12.75%	2.64%	3.87%	-2.93%

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