PharmaEssentia Corporation (TPE:6446)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169,632	204,725	114,578	143,840	78,065	24,709
Market Cap Growth	61.69%	78.68%	-20.34%	84.26%	215.94%	2.44%
Enterprise Value	148,583	184,915	94,836	140,322	77,603	21,027
Last Close Price	509.00	615.00	346.00	477.00	289.34	92.63
PE Ratio	43.63	69.04	-	-	-	-
Forward PE	25.00	41.36	31.89	69.03	-	-
PS Ratio	14.96	21.03	22.44	49.91	118.91	44.34
PB Ratio	5.82	7.45	4.78	11.85	18.37	6.30
P/TBV Ratio	5.88	7.53	4.84	12.08	19.50	6.68
P/FCF Ratio	-	121.51	-	-	-	-
P/OCF Ratio	-	80.38	-	-	-	-
EV/Sales Ratio	13.10	19.00	18.58	48.69	118.21	37.73
EV/EBITDA Ratio	46.96	100.14	-	-	-	-
EV/EBIT Ratio	52.62	106.51	-	-	-	-
EV/FCF Ratio	50.09	109.75	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.13	0.13	0.17
Debt / EBITDA Ratio	0.31	0.47	-	-	-	-
Debt / FCF Ratio	0.33	0.57	-	-	-	-
Asset Turnover	0.38	0.33	0.24	0.27	0.11	0.13
Inventory Turnover	0.94	0.86	0.48	0.83	0.60	1.15
Quick Ratio	8.48	9.34	9.86	4.37	2.80	3.37
Current Ratio	9.07	9.94	10.64	5.24	3.49	3.82
Return on Equity (ROE)	14.56%	11.54%	-3.46%	-16.77%	-68.81%	-63.10%
Return on Assets (ROA)	5.86%	3.72%	-5.61%	-11.77%	-30.08%	-25.26%
Return on Capital (ROIC)	6.34%	4.05%	-6.16%	-13.71%	-37.72%	-29.60%
Return on Capital Employed (ROCE)	9.40%	6.10%	-	-	-	-
Earnings Yield	2.30%	1.45%	-0.54%	-0.96%	-3.60%	-7.88%
FCF Yield	1.75%	0.82%	-1.74%	-1.26%	-3.24%	-6.22%
Dividend Yield	0.22%	0.18%	-	-	-	-
Buyback Yield / Dilution	-1.10%	-3.59%	-13.47%	-9.24%	-7.39%	-10.55%
Total Shareholder Return	-0.88%	-3.41%	-13.47%	-9.24%	-7.39%	-10.55%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.