PharmaEssentia Corporation (TPE: 6446)

PharmaEssentia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	229,691	114,578	143,840	78,065	24,709	24,120
Market Cap Growth	62.63%	-20.34%	84.26%	215.94%	2.44%	-36.91%
Enterprise Value	210,707	94,836	140,322	77,603	21,027	23,184
Last Close Price	694.00	346.00	477.00	289.34	92.63	106.95
PE Ratio	173.71	-178.86	-98.61	-26.78	-11.52	-27.80
PS Ratio	33.17	22.44	49.91	118.91	44.34	78.90
PB Ratio	9.10	4.78	11.85	18.37	6.30	10.70
P/FCF Ratio	-1562.64	-57.53	-79.14	-30.83	-16.08	-22.63
P/OCF Ratio	207.28	-162.39	-95.54	-31.71	-16.98	-25.52
EV/Sales Ratio	30.48	18.57	48.69	118.21	37.73	75.84
EV/EBITDA Ratio	-778.54	-51.99	-73.39	-28.71	-12.97	-29.90
EV/EBIT Ratio	-529.48	-49.56	-69.19	-27.50	-12.25	-27.30
EV/FCF Ratio	-1770.96	-47.62	-77.21	-30.64	-13.69	-21.75
Debt / Equity Ratio	0.04	0.05	0.13	0.13	0.16	0.19
Debt / FCF Ratio	-9.05	-0.60	-0.86	-0.21	-0.42	-0.40
Asset Turnover	0.25	0.24	0.27	0.11	0.13	0.11
Inventory Turnover	0.68	0.48	0.83	0.60	1.15	0.43
Quick Ratio	11.97	9.86	4.37	2.80	3.37	4.74
Current Ratio	12.78	10.64	5.24	3.49	3.82	5.70
Return on Equity (ROE)	5.24%	-3.46%	-16.77%	-68.81%	-63.10%	-35.67%
Return on Assets (ROA)	-0.71%	-5.61%	-11.77%	-30.08%	-25.26%	-18.41%
Return on Capital (ROIC)	-0.76%	-6.16%	-13.71%	-37.72%	-29.60%	-20.21%
Earnings Yield	0.58%	-0.54%	-0.96%	-3.60%	-7.88%	-3.49%
FCF Yield	-0.05%	-1.74%	-1.26%	-3.24%	-6.22%	-4.42%
Buyback Yield / Dilution	-9.80%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%
Total Shareholder Return	-9.80%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.