PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 123.50
-1.50 (-1.20%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 9,815 | 9,570 | 7,947 | 9,788 | - | - | |
Market Cap Growth | 1.86% | 20.42% | -18.80% | - | - | - |
Enterprise Value | 14,431 | 14,272 | 11,235 | 13,202 | - | - |
Last Close Price | 123.50 | 115.53 | 91.96 | 120.79 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 14.91 | 15.05 | 17.33 | 17.85 | - | - |
Forward PE | - | 9.51 | 9.51 | - | - | - |
PS Ratio | 1.66 | 1.69 | 1.69 | 2.29 | - | - |
PB Ratio | 2.72 | 2.59 | 2.30 | 4.30 | - | - |
P/TBV Ratio | 3.03 | 2.73 | 2.47 | 4.71 | - | - |
P/FCF Ratio | 3.74 | 4.09 | 3.97 | 4.65 | - | - |
P/OCF Ratio | 3.10 | 3.28 | 3.20 | 3.93 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.44 | 2.51 | 2.38 | 3.09 | - | - |
EV/EBITDA Ratio | 4.05 | 10.50 | 10.74 | 11.64 | - | - |
EV/EBIT Ratio | 15.53 | 16.03 | 17.64 | 17.59 | - | - |
EV/FCF Ratio | 5.50 | 6.10 | 5.61 | 6.27 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.74 | 1.58 | 1.41 | 1.83 | 1.74 | 1.92 |
Debt / EBITDA Ratio | 1.76 | 1.71 | 1.74 | 1.60 | 1.67 | 2.08 |
Debt / FCF Ratio | 2.39 | 2.49 | 2.43 | 1.98 | 2.04 | 2.74 |
Net Debt / Equity Ratio | 1.28 | 1.20 | 0.92 | 1.43 | 1.42 | 1.63 |
Net Debt / EBITDA Ratio | 3.29 | 3.25 | 3.04 | 2.87 | 3.25 | 4.91 |
Net Debt / FCF Ratio | 1.76 | 1.89 | 1.59 | 1.55 | 1.66 | 2.33 |
Asset Turnover | 0.55 | 0.58 | 0.57 | 0.65 | 0.59 | 0.52 |
Inventory Turnover | 32.87 | 37.58 | 32.09 | 30.27 | 20.79 | 16.92 |
Quick Ratio | 0.71 | 0.78 | 0.84 | 0.52 | 0.45 | 0.42 |
Current Ratio | 0.79 | 0.87 | 0.92 | 0.59 | 0.53 | 0.54 |
Return on Equity (ROE) | 18.99% | 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) | 9.04% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 6.72% | 6.64% | 5.77% | 5.60% | - | - |
FCF Yield | 26.74% | 24.46% | 25.19% | 21.50% | - | - |
Dividend Yield | 4.12% | 4.33% | 5.44% | 3.14% | - | - |
Payout Ratio | 60.22% | 62.51% | 65.66% | 30.75% | 18.14% | 82.33% |
Buyback Yield / Dilution | 0.01% | -2.97% | -6.22% | -0.34% | -0.98% | -53.70% |
Total Shareholder Return | 4.13% | 1.35% | -0.78% | 2.79% | -0.98% | -53.70% |