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	May '26 May 13, 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	19,476	11,185	11,988	6,199	7,777	5,974
Market Cap Growth	161.72%	-6.71%	93.40%	-20.30%	30.19%	-23.71%
Enterprise Value	17,739	9,567	10,201	4,362	6,912	5,009
Last Close Price	243.50	142.00	145.80	72.98	90.81	75.77
PE Ratio	55.09	31.65	45.53	18.19	18.33	22.46
Forward PE	55.22	18.75	18.75	18.75	18.75	18.75
PS Ratio	18.12	10.41	10.98	3.56	2.62	2.34
PB Ratio	4.84	2.78	3.06	1.61	2.09	2.42
P/TBV Ratio	4.85	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	16.50	8.90	9.34	2.50	2.33	1.97
EV/EBITDA Ratio	116.00	75.93	86.02	16.41	10.15	14.92
EV/EBIT Ratio	233.86	126.13	188.10	24.27	11.92	23.41
EV/FCF Ratio	-215.36	-	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	1.81%	3.16%	2.20%	5.50%	5.46%	4.45%
FCF Yield	-0.42%	-0.74%	0.14%	10.04%	12.45%	8.18%
Dividend Yield	0.83%	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	1.66%	2.41%	0.97%	-12.75%	2.64%	3.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.