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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,835	9,570	7,947	9,788	-	-
Market Cap Growth	-0.34%	20.42%	-18.80%	-	-	-
Enterprise Value	14,253	14,272	11,235	13,202	-	-
Last Close Price	148.50	144.50	115.02	151.08	-	-
PE Ratio	15.50	15.05	17.33	17.85	-	-
Forward PE	-	9.51	9.51	-	-	-
PS Ratio	1.73	1.69	1.69	2.29	-	-
PB Ratio	2.66	2.59	2.30	4.30	-	-
P/TBV Ratio	2.80	2.73	2.47	4.71	-	-
P/FCF Ratio	4.20	4.09	3.97	4.65	-	-
P/OCF Ratio	3.38	3.28	3.20	3.93	-	-
EV/Sales Ratio	2.51	2.51	2.38	3.09	-	-
EV/EBITDA Ratio	4.18	4.18	10.74	11.64	-	-
EV/EBIT Ratio	15.94	16.03	17.64	17.59	-	-
EV/FCF Ratio	6.09	6.10	5.61	6.27	-	-
Debt / Equity Ratio	1.57	1.57	1.41	1.83	1.74	1.92
Debt / EBITDA Ratio	1.70	1.70	1.74	1.60	1.67	2.08
Debt / FCF Ratio	2.48	2.48	2.43	1.98	2.04	2.74
Net Debt / Equity Ratio	1.19	1.19	0.92	1.43	1.42	1.63
Net Debt / EBITDA Ratio	1.29	1.29	3.04	2.87	3.25	4.91
Net Debt / FCF Ratio	1.88	1.88	1.59	1.55	1.66	2.33
Asset Turnover	0.58	0.58	0.57	0.65	0.59	0.52
Inventory Turnover	38.92	38.92	32.09	30.27	20.79	16.92
Quick Ratio	0.78	0.78	0.84	0.52	0.45	0.42
Current Ratio	0.87	0.87	0.92	0.59	0.53	0.54
Return on Equity (ROE)	17.78%	17.78%	16.00%	26.28%	18.96%	6.07%
Return on Assets (ROA)	5.71%	5.71%	4.85%	7.09%	5.01%	2.10%
Return on Invested Capital (ROIC)	8.75%	9.71%	8.26%	11.83%	8.46%	3.61%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.30%	14.70%	10.90%	4.40%
Earnings Yield	6.46%	6.64%	5.77%	5.60%	-	-
FCF Yield	23.80%	24.46%	25.19%	21.50%	-	-
Dividend Yield	4.04%	4.15%	5.22%	3.01%	-	-
Payout Ratio	62.50%	62.51%	65.66%	30.75%	18.14%	82.33%
Buyback Yield / Dilution	-2.98%	-2.98%	-6.22%	-0.34%	-0.98%	-53.70%
Total Shareholder Return	1.10%	1.17%	-1.00%	2.67%	-0.98%	-53.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.