PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 143.50
+1.50 (1.06%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,503 | 9,570 | 7,947 | 9,788 | - | - | |
Market Cap Growth | 2.50% | 20.42% | -18.80% | - | - | - |
Enterprise Value | 14,232 | 14,272 | 11,235 | 13,202 | - | - |
Last Close Price | 143.50 | 144.50 | 115.02 | 151.08 | - | - |
PE Ratio | 15.03 | 15.05 | 17.33 | 17.85 | - | - |
Forward PE | - | 9.51 | 9.51 | - | - | - |
PS Ratio | 1.64 | 1.69 | 1.69 | 2.29 | - | - |
PB Ratio | 2.75 | 2.59 | 2.30 | 4.30 | - | - |
P/TBV Ratio | 3.09 | 2.73 | 2.47 | 4.71 | - | - |
P/FCF Ratio | 3.84 | 4.09 | 3.97 | 4.65 | - | - |
P/OCF Ratio | 3.14 | 3.28 | 3.20 | 3.93 | - | - |
EV/Sales Ratio | 2.45 | 2.51 | 2.38 | 3.09 | - | - |
EV/EBITDA Ratio | 4.07 | 10.50 | 10.74 | 11.64 | - | - |
EV/EBIT Ratio | 15.51 | 16.03 | 17.64 | 17.59 | - | - |
EV/FCF Ratio | 5.75 | 6.10 | 5.61 | 6.27 | - | - |
Debt / Equity Ratio | 1.81 | 1.58 | 1.41 | 1.83 | 1.74 | 1.92 |
Debt / EBITDA Ratio | 1.79 | 1.71 | 1.74 | 1.60 | 1.67 | 2.08 |
Debt / FCF Ratio | 2.52 | 2.49 | 2.43 | 1.98 | 2.04 | 2.74 |
Net Debt / Equity Ratio | 1.37 | 1.20 | 0.92 | 1.43 | 1.42 | 1.63 |
Net Debt / EBITDA Ratio | 3.27 | 3.25 | 3.04 | 2.87 | 3.25 | 4.91 |
Net Debt / FCF Ratio | 1.91 | 1.89 | 1.59 | 1.55 | 1.66 | 2.33 |
Asset Turnover | 0.54 | 0.58 | 0.57 | 0.65 | 0.59 | 0.52 |
Inventory Turnover | 39.06 | 37.58 | 32.09 | 30.27 | 20.79 | 16.92 |
Quick Ratio | 0.67 | 0.78 | 0.84 | 0.52 | 0.45 | 0.42 |
Current Ratio | 0.74 | 0.87 | 0.92 | 0.59 | 0.53 | 0.54 |
Return on Equity (ROE) | 19.47% | 17.78% | 16.00% | 26.28% | 18.96% | 6.07% |
Return on Assets (ROA) | 5.33% | 5.71% | 4.85% | 7.09% | 5.01% | 2.10% |
Return on Invested Capital (ROIC) | 8.99% | 9.71% | 8.26% | 11.83% | 8.46% | 3.61% |
Return on Capital Employed (ROCE) | 11.40% | 11.30% | 9.30% | 14.70% | 10.90% | 4.40% |
Earnings Yield | 6.82% | 6.64% | 5.77% | 5.60% | - | - |
FCF Yield | 26.03% | 24.46% | 25.19% | 21.50% | - | - |
Dividend Yield | 4.23% | 4.15% | 5.22% | 3.01% | - | - |
Payout Ratio | 61.34% | 62.51% | 65.66% | 30.75% | 18.14% | 82.33% |
Buyback Yield / Dilution | -3.02% | -2.97% | -6.22% | -0.34% | -0.98% | -53.70% |
Total Shareholder Return | 1.19% | 1.18% | -1.00% | 2.67% | -0.98% | -53.70% |