PharmaEssentia Corporation (TPE:6446)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,405.00
+80.00 (6.04%)
Sep 8, 2026, 1:30 PM CST

PharmaEssentia Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
549,122173,829204,725114,578143,84078,065
Market Cap Growth
223.08%-15.09%78.68%-20.34%84.26%215.94%
Enterprise Value
525,673153,140184,91594,836140,32277,603
Last Close Price
1325.00423.29498.03280.19386.28234.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.6334.4569.04---
Forward PE
42.6025.1641.3631.8969.03-
PS Ratio
26.4611.1221.0322.4449.91118.91
PB Ratio
14.925.447.454.7811.8518.37
P/TBV Ratio
15.475.487.534.8412.0819.50
P/FCF Ratio
92.5651.64123.13---
P/OCF Ratio
66.3632.9481.09---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
25.339.8019.0018.5848.69118.21
EV/EBITDA Ratio
62.9030.26100.14---
EV/EBIT Ratio
66.0531.07106.51---
EV/FCF Ratio
88.6045.49111.21---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.040.050.130.13
Debt / EBITDA Ratio
0.120.160.47---
Debt / FCF Ratio
0.170.250.58---
Net Debt / Equity Ratio
-0.64-0.68-0.73-0.77-0.72-0.69
Net Debt / EBITDA Ratio
-2.88-4.32-10.8810.124.571.08
Net Debt / FCF Ratio
-3.95-6.49-12.089.254.811.15
Asset Turnover
0.540.460.330.240.270.11
Inventory Turnover
1.521.290.860.480.830.60
Quick Ratio
4.765.849.349.864.372.80
Current Ratio
5.286.219.9410.645.243.49
Return on Equity (ROE)
23.34%16.97%11.54%-3.46%-16.77%-68.81%
Return on Assets (ROA)
12.95%9.00%3.72%-5.61%-11.77%-30.08%
Return on Invested Capital (ROIC)
55.13%56.26%26.72%-43.05%-85.59%-210.08%
Return on Capital Employed (ROCE)
21.10%15.10%6.10%-7.60%-15.90%-59.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.39%2.90%1.45%-0.54%-0.96%-3.60%
FCF Yield
1.08%1.94%0.81%-1.74%-1.26%-3.24%
Dividend Yield
0.10%0.32%0.18%---
Payout Ratio
4.80%7.26%----
Buyback Yield / Dilution
-0.22%-0.13%-3.58%-13.47%-9.24%-7.39%
Total Shareholder Return
-0.12%0.19%-3.40%-13.47%-9.24%-7.39%