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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	213,047	114,578	143,840	78,065	24,709	24,120
Market Cap Growth	90.22%	-20.34%	84.26%	215.94%	2.44%	-36.91%
Enterprise Value	193,238	94,836	140,322	77,603	21,027	23,184
Last Close Price	640.00	346.00	477.00	289.34	92.63	106.95
Forward PE	39.16	31.89	69.03	-	-	-
PS Ratio	25.44	22.44	49.91	118.91	44.34	78.90
PB Ratio	8.15	4.78	11.85	18.37	6.30	10.70
P/TBV Ratio	8.18	4.84	12.08	19.50	6.68	11.18
EV/Sales Ratio	23.23	18.57	48.69	118.21	37.73	75.84
Debt / Equity Ratio	0.04	0.05	0.13	0.13	0.16	0.19
Asset Turnover	0.30	0.24	0.27	0.11	0.13	0.11
Inventory Turnover	0.77	0.48	0.83	0.60	1.15	0.43
Quick Ratio	11.53	9.86	4.37	2.80	3.37	4.74
Current Ratio	12.31	10.64	5.24	3.49	3.82	5.70
Return on Equity (ROE)	7.39%	-3.46%	-16.77%	-68.81%	-63.10%	-35.67%
Return on Assets (ROA)	2.37%	-5.61%	-11.77%	-30.08%	-25.26%	-18.41%
Return on Capital (ROIC)	2.57%	-6.16%	-13.71%	-37.72%	-29.60%	-20.21%
Earnings Yield	0.87%	-0.54%	-0.96%	-3.60%	-7.88%	-3.49%
FCF Yield	0.21%	-1.74%	-1.26%	-3.24%	-6.22%	-4.42%
Buyback Yield / Dilution	-6.10%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%
Total Shareholder Return	-6.10%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%

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