PSS Co.,Ltd. (TPE:6914)

PSS Co.,Ltd. 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,967	7,947	9,788	-	-	-
Market Cap Growth	14.45%	-18.80%	-	-	-	-
Enterprise Value	14,670	11,235	13,202	-	-	-
Last Close Price	150.50	115.02	151.08	-	-	-
PE Ratio	16.25	17.33	17.85	-	-	-
Forward PE	-	9.51	-	-	-	-
PS Ratio	1.81	1.69	2.29	-	-	-
PB Ratio	2.81	2.30	4.30	-	-	-
P/TBV Ratio	2.97	2.47	4.71	-	-	-
P/FCF Ratio	4.30	3.97	4.65	-	-	-
P/OCF Ratio	3.52	3.20	3.93	-	-	-
EV/Sales Ratio	2.67	2.38	3.09	-	-	-
EV/EBITDA Ratio	4.46	10.74	11.64	-	-	-
EV/EBIT Ratio	17.25	17.64	17.59	-	-	-
EV/FCF Ratio	6.33	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
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 Capital (ROIC)	5.95%	5.40%	8.06%	5.76%	2.44%	3.73%
Return on Capital Employed (ROCE)	10.80%	9.30%	14.70%	10.90%	4.40%	6.10%
Earnings Yield	6.17%	5.77%	5.60%	-	-	-
FCF Yield	23.26%	25.19%	21.50%	-	-	-
Dividend Yield	4.07%	5.22%	3.01%	-	-	-
Payout Ratio	64.76%	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	-1.22%	-1.00%	2.67%	-0.98%	-53.70%	-5.01%

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