Plotech Co.,Ltd (TPE:6141)

Plotech Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,503	1,202	1,791	1,865	2,170	3,690
Market Cap Growth	121.51%	-32.91%	-3.95%	-14.07%	-41.18%	-0.28%
Enterprise Value	6,317	3,994	5,036	4,665	3,894	4,495
Last Close Price	30.90	10.60	15.80	16.45	19.00	30.36
PE Ratio	-	-	-	-	-	10.12
PS Ratio	1.95	0.67	0.78	0.73	0.71	1.00
PB Ratio	5.49	1.88	1.52	1.02	0.86	1.32
P/TBV Ratio	5.46	1.87	1.59	1.04	0.93	1.42
P/OCF Ratio	14.56	5.00	7.18	-	3.93	7.51
EV/Sales Ratio	3.52	2.23	2.20	1.82	1.27	1.22
EV/EBITDA Ratio	84.87	56.40	-	-	22.36	6.72
EV/EBIT Ratio	-	-	-	-	-	11.22
Debt / Equity Ratio	4.67	4.67	2.71	1.89	0.91	0.65
Debt / EBITDA Ratio	40.03	40.03	-	-	12.92	2.69
Net Debt / Equity Ratio	4.46	4.46	2.54	1.64	0.66	0.33
Net Debt / EBITDA Ratio	40.15	40.15	-7.61	-11.71	9.54	1.36
Net Debt / FCF Ratio	-11.87	-11.87	-13.81	-2.54	-3.63	-1.56
Asset Turnover	0.32	0.32	0.35	0.36	0.45	0.62
Inventory Turnover	9.14	9.14	7.99	7.50	8.53	8.66
Quick Ratio	0.25	0.25	0.26	0.39	0.47	0.57
Current Ratio	0.39	0.39	0.42	0.60	0.62	0.76
Return on Equity (ROE)	-72.65%	-72.65%	-66.75%	-21.24%	-6.12%	14.24%
Return on Assets (ROA)	-2.27%	-2.27%	-6.66%	-4.84%	-1.03%	4.19%
Return on Invested Capital (ROIC)	-5.66%	-5.39%	-15.72%	-12.16%	-2.87%	9.62%
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-32.30%	-17.80%	-3.50%	12.90%
Earnings Yield	-15.05%	-43.87%	-50.95%	-22.88%	-6.79%	9.88%
FCF Yield	-6.84%	-19.93%	-12.10%	-63.33%	-21.06%	-15.86%
Dividend Yield	-	-	-	-	-	3.29%
Payout Ratio	-	-	-	-	-	17.68%
Buyback Yield / Dilution	-	-	-	0.78%	10.11%	-9.13%
Total Shareholder Return	-	-	-	0.78%	10.11%	-5.84%

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