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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,200	11,988	6,199	7,777	5,974	7,831
Market Cap Growth	-15.20%	93.40%	-20.30%	30.19%	-23.71%	16.12%
Enterprise Value	8,583	10,201	4,362	6,912	5,009	6,818
Last Close Price	129.50	145.80	72.98	90.81	75.77	92.98
PE Ratio	23.52	45.53	18.19	18.33	22.46	14.22
Forward PE	32.13	12.57	12.57	12.57	12.57	12.57
PS Ratio	8.38	10.98	3.56	2.62	2.34	2.35
PB Ratio	2.76	3.06	1.61	2.09	2.42	2.93
P/TBV Ratio	2.76	3.06	1.61	2.13	2.48	3.00
P/FCF Ratio	91.82	732.20	9.97	8.03	12.22	-
P/OCF Ratio	85.66	315.04	9.34	7.66	10.65	-
EV/Sales Ratio	7.06	9.34	2.50	2.33	1.97	2.04
EV/EBITDA Ratio	42.27	86.02	16.41	10.15	14.92	13.15
EV/EBIT Ratio	69.46	188.10	24.27	11.92	23.41	16.50
EV/FCF Ratio	77.26	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 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	4.34%	2.20%	5.50%	5.46%	4.45%	7.03%
FCF Yield	1.09%	0.14%	10.04%	12.45%	8.18%	-2.63%
Dividend Yield	1.73%	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	1.81%	0.97%	-12.75%	2.64%	3.87%	-2.93%

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