PharmaEssentia Corporation (TPE:6446)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
930.00
+68.00 (7.89%)
May 29, 2026, 1:30 PM CST

PharmaEssentia Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
345,614173,829204,725114,578143,84078,065
Market Cap Growth
92.53%-15.09%78.68%-20.34%84.26%215.94%
Enterprise Value
322,400153,140184,91594,836140,32277,603
Last Close Price
930.00470.00552.99311.12428.91260.17
PE Ratio
58.2634.4569.04---
Forward PE
39.7425.1641.3631.8969.03-
PS Ratio
19.7511.1221.0322.4449.91118.91
PB Ratio
10.035.447.454.7811.8518.37
P/TBV Ratio
10.105.487.534.8412.0819.50
P/FCF Ratio
93.6951.64123.13---
P/OCF Ratio
58.0832.9481.09---
EV/Sales Ratio
18.429.8019.0018.5848.69118.21
EV/EBITDA Ratio
51.3830.26100.14---
EV/EBIT Ratio
54.6131.07106.51---
EV/FCF Ratio
87.4045.49111.21---
Debt / Equity Ratio
0.030.030.040.050.130.13
Debt / EBITDA Ratio
0.150.160.47---
Debt / FCF Ratio
0.260.250.58---
Net Debt / Equity Ratio
-0.67-0.68-0.73-0.77-0.72-0.69
Net Debt / EBITDA Ratio
-3.83-4.32-10.8810.124.571.08
Net Debt / FCF Ratio
-6.29-6.49-12.089.254.811.15
Asset Turnover
0.480.460.330.240.270.11
Inventory Turnover
1.461.290.860.480.830.60
Quick Ratio
6.135.849.349.864.372.80
Current Ratio
6.536.219.9410.645.243.49
Return on Equity (ROE)
18.66%16.97%11.54%-3.46%-16.77%-68.81%
Return on Assets (ROA)
10.10%9.00%3.72%-5.61%-11.77%-30.08%
Return on Invested Capital (ROIC)
55.29%56.26%26.72%-43.05%-85.59%-210.08%
Return on Capital Employed (ROCE)
16.70%15.10%6.10%-7.60%-15.90%-59.00%
Earnings Yield
1.72%2.90%1.45%-0.54%-0.96%-3.60%
FCF Yield
1.07%1.94%0.81%-1.74%-1.26%-3.24%
Dividend Yield
0.12%0.23%0.18%---
Payout Ratio
6.17%7.26%----
Buyback Yield / Dilution
-0.22%-0.13%-3.58%-13.47%-9.24%-7.39%
Total Shareholder Return
-0.10%0.10%-3.40%-13.47%-9.24%-7.39%