Pegavision Corporation (TPE:6491)

Pegavision 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,620	29,406	30,927	29,680	29,890	19,810
Market Cap Growth	-23.38%	-4.92%	4.20%	-0.70%	50.88%	55.92%
Enterprise Value	19,754	26,597	26,795	29,256	28,931	18,600
Last Close Price	290.00	364.53	375.58	386.11	381.02	250.25
PE Ratio	14.23	16.06	18.68	19.25	23.94	27.69
Forward PE	13.21	12.42	17.11	17.28	21.42	23.77
PS Ratio	3.28	4.31	4.56	4.70	5.34	4.98
PB Ratio	2.00	2.66	3.10	4.58	5.43	4.31
P/TBV Ratio	2.02	2.69	3.13	4.63	5.46	4.32
P/FCF Ratio	12.87	33.39	-	46.63	37.72	41.02
P/OCF Ratio	7.10	7.00	38.68	14.50	11.35	16.59
EV/Sales Ratio	2.86	3.90	3.95	4.63	5.17	4.68
EV/EBITDA Ratio	7.96	9.75	9.69	11.14	14.06	13.82
EV/EBIT Ratio	11.13	12.75	13.53	16.08	19.82	21.74
EV/FCF Ratio	11.24	30.20	-	45.96	36.51	38.51
Debt / Equity Ratio	0.13	0.09	0.16	0.16	0.14	0.11
Debt / EBITDA Ratio	0.58	0.36	0.54	0.37	0.35	0.33
Debt / FCF Ratio	0.82	1.15	-	1.60	0.94	1.01
Asset Turnover	0.45	0.48	0.58	0.70	0.75	0.68
Inventory Turnover	4.15	4.77	5.42	5.26	5.46	4.20
Quick Ratio	1.37	1.82	2.15	1.34	0.92	1.39
Current Ratio	1.62	2.12	2.38	1.63	1.17	1.68
Return on Equity (ROE)	14.84%	17.62%	20.38%	25.77%	24.71%	16.54%
Return on Assets (ROA)	7.29%	9.18%	10.57%	12.55%	12.18%	9.12%
Return on Invested Capital (ROIC)	18.84%	27.63%	32.62%	33.17%	33.16%	22.30%
Return on Capital Employed (ROCE)	14.90%	17.80%	18.80%	25.60%	25.20%	18.20%
Earnings Yield	7.11%	6.23%	5.35%	5.20%	4.18%	3.61%
FCF Yield	7.77%	3.00%	-1.01%	2.15%	2.65%	2.44%
Dividend Yield	3.79%	3.02%	2.66%	2.59%	2.23%	2.00%
Payout Ratio	53.37%	42.61%	42.27%	38.58%	28.03%	24.46%
Buyback Yield / Dilution	-0.20%	-7.56%	-3.71%	-0.19%	-0.06%	-11.96%
Total Shareholder Return	3.59%	-4.54%	-1.05%	2.40%	2.17%	-9.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.