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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,237	11,185	11,988	6,199	7,777	5,974
Market Cap Growth	91.07%	-6.71%	93.40%	-20.30%	30.19%	-23.71%
Enterprise Value	15,500	9,567	10,201	4,362	6,912	5,009
Last Close Price	215.50	142.00	145.80	72.98	90.81	75.77
PE Ratio	48.76	31.65	45.53	18.19	18.33	22.46
Forward PE	48.87	18.75	18.75	18.75	18.75	18.75
PS Ratio	16.03	10.41	10.98	3.56	2.62	2.34
PB Ratio	4.29	2.78	3.06	1.61	2.09	2.42
P/TBV Ratio	4.29	2.78	3.06	1.61	2.13	2.48
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	14.42	8.90	9.34	2.50	2.33	1.97
EV/EBITDA Ratio	101.36	75.93	86.02	16.41	10.15	14.92
EV/EBIT Ratio	204.34	126.13	188.10	24.27	11.92	23.41
EV/FCF Ratio	-188.17	-	623.02	7.01	7.14	10.25
Debt / Equity Ratio	0.08	0.08	0.15	0.21	0.05	0.01
Debt / EBITDA Ratio	2.09	2.09	4.08	2.77	0.24	0.07
Debt / FCF Ratio	-	-	36.75	1.31	0.18	0.05
Net Debt / Equity Ratio	-0.43	-0.43	-0.45	-0.43	-0.64	-0.42
Net Debt / EBITDA Ratio	-13.78	-13.78	-14.92	-6.18	-3.53	-3.10
Net Debt / FCF Ratio	21.09	21.09	-108.06	-2.64	-2.48	-2.13
Asset Turnover	0.22	0.22	0.21	0.35	0.74	0.80
Inventory Turnover	4.31	4.31	4.25	2.30	2.48	2.78
Quick Ratio	3.55	3.55	2.38	2.41	2.72	2.19
Current Ratio	4.00	4.00	2.56	2.71	3.63	3.76
Return on Equity (ROE)	8.91%	8.91%	6.71%	8.69%	13.96%	10.25%
Return on Assets (ROA)	0.96%	0.96%	0.66%	2.24%	9.02%	4.20%
Return on Invested Capital (ROIC)	3.28%	3.23%	2.27%	10.16%	40.73%	15.31%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.30%	4.50%	14.90%	8.60%
Earnings Yield	2.05%	3.16%	2.20%	5.50%	5.46%	4.45%
FCF Yield	-0.48%	-0.74%	0.14%	10.04%	12.45%	8.18%
Dividend Yield	1.00%	1.58%	1.54%	3.02%	2.75%	3.96%
Payout Ratio	51.31%	51.31%	67.00%	58.82%	51.81%	150.05%
Buyback Yield / Dilution	0.83%	0.83%	-0.57%	-15.76%	-0.11%	-0.09%
Total Shareholder Return	1.76%	2.41%	0.97%	-12.75%	2.64%	3.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.