PSS Co.,Ltd. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,338	7,947	9,788	-	-	-
Market Cap Growth	20.51%	-18.80%	-	-	-	-
Enterprise Value	14,041	11,235	13,202	-	-	-
Last Close Price	141.00	115.02	151.08	-	-	-
PE Ratio	15.22	17.33	17.85	-	-	-
Forward PE	-	9.51	-	-	-	-
PS Ratio	1.70	1.69	2.29	-	-	-
PB Ratio	2.63	2.30	4.30	-	-	-
P/TBV Ratio	2.78	2.47	4.71	-	-	-
P/FCF Ratio	4.03	3.97	4.65	-	-	-
P/OCF Ratio	3.30	3.20	3.93	-	-	-
EV/Sales Ratio	2.56	2.38	3.09	-	-	-
EV/EBITDA Ratio	4.27	10.74	11.64	-	-	-
EV/EBIT Ratio	16.51	17.64	17.59	-	-	-
EV/FCF Ratio	6.06	5.61	6.27	-	-	-
Debt / Equity Ratio	1.71	1.41	1.83	1.74	1.92	1.65
Debt / EBITDA Ratio	1.84	1.74	1.60	1.67	2.08	1.91
Debt / FCF Ratio	2.61	2.43	1.98	2.04	2.74	2.53
Net Debt / Equity Ratio	1.33	0.92	1.43	1.42	1.63	1.40
Net Debt / EBITDA Ratio	3.59	3.04	2.87	3.25	4.91	3.78
Net Debt / FCF Ratio	2.03	1.59	1.55	1.66	2.33	2.16
Asset Turnover	0.57	0.57	0.65	0.59	0.52	0.58
Inventory Turnover	32.32	32.09	30.27	20.79	16.92	17.75
Quick Ratio	0.75	0.84	0.52	0.45	0.42	0.42
Current Ratio	0.84	0.92	0.59	0.53	0.54	0.53
Return on Equity (ROE)	17.87%	16.00%	26.28%	18.96%	6.07%	10.56%
Return on Assets (ROA)	5.48%	4.85%	7.09%	5.01%	2.10%	3.08%
Return on Invested Capital (ROIC)	8.70%	8.26%	11.83%	8.46%	3.61%	5.38%
Return on Capital Employed (ROCE)	10.80%	9.30%	14.70%	10.90%	4.40%	6.10%
Earnings Yield	6.58%	5.77%	5.60%	-	-	-
FCF Yield	24.83%	25.19%	21.50%	-	-	-
Dividend Yield	4.26%	5.22%	3.01%	-	-	-
Payout Ratio	64.65%	65.66%	30.75%	18.14%	82.33%	50.99%
Buyback Yield / Dilution	-5.29%	-6.22%	-0.34%	-0.98%	-53.70%	-5.01%
Total Shareholder Return	-1.03%	-1.00%	2.67%	-0.98%	-53.70%	-5.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.