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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,570	29,406	30,927	29,680	29,890	19,810
Market Cap Growth	-27.75%	-4.92%	4.20%	-0.70%	50.88%	55.92%
Enterprise Value	21,131	26,597	26,795	29,256	28,931	18,600
Last Close Price	315.00	364.53	375.58	386.11	381.02	250.25
PE Ratio	15.07	16.06	18.68	19.25	23.94	27.69
PS Ratio	3.68	4.31	4.56	4.70	5.34	4.98
PB Ratio	2.25	2.66	3.10	4.58	5.43	4.31
P/TBV Ratio	2.28	2.69	3.13	4.63	5.46	4.32
P/FCF Ratio	8.80	33.39	-	46.63	37.72	41.02
P/OCF Ratio	5.91	7.00	38.68	14.50	11.35	16.59
EV/Sales Ratio	3.17	3.90	3.95	4.63	5.17	4.68
EV/EBITDA Ratio	8.62	9.75	9.69	11.14	14.06	13.82
EV/EBIT Ratio	11.97	12.75	13.53	16.08	19.82	21.74
EV/FCF Ratio	7.57	30.20	-	45.96	36.51	38.51
Debt / Equity Ratio	0.11	0.09	0.16	0.16	0.14	0.11
Debt / EBITDA Ratio	0.51	0.36	0.54	0.37	0.35	0.33
Debt / FCF Ratio	0.45	1.15	-	1.60	0.94	1.01
Asset Turnover	0.44	0.48	0.58	0.70	0.75	0.68
Inventory Turnover	3.91	4.77	5.42	5.26	5.46	4.20
Quick Ratio	1.32	1.82	2.15	1.34	0.92	1.39
Current Ratio	1.56	2.12	2.38	1.63	1.17	1.68
Return on Equity (ROE)	15.85%	17.62%	20.38%	25.77%	24.71%	16.54%
Return on Assets (ROA)	7.24%	9.18%	10.57%	12.55%	12.18%	9.12%
Return on Capital (ROIC)	9.43%	11.04%	13.00%	16.53%	16.09%	11.33%
Return on Capital Employed (ROCE)	15.30%	17.80%	18.80%	25.60%	25.20%	18.20%
Earnings Yield	6.71%	6.23%	5.35%	5.20%	4.18%	3.61%
FCF Yield	11.36%	3.00%	-1.01%	2.15%	2.65%	2.44%
Dividend Yield	3.45%	3.02%	2.66%	2.59%	2.23%	2.00%
Payout Ratio	47.31%	42.61%	42.27%	38.58%	28.03%	24.46%
Buyback Yield / Dilution	-2.13%	-7.56%	-3.71%	-0.19%	-0.06%	-11.96%
Total Shareholder Return	1.32%	-4.54%	-1.05%	2.40%	2.17%	-9.96%

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