Pell Bio-Med Technology 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
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,628	4,722	-	-	-
Enterprise Value	25,317	3,796	-	-	-
Last Close Price	439.50	81.70	-	-	-
PS Ratio	934.24	240.56	-	-	-
PB Ratio	22.41	3.67	-	-	-
P/TBV Ratio	24.59	4.01	-	-	-
EV/Sales Ratio	-	193.39	-	-	-
Debt / Equity Ratio	0.31	0.28	0.15	0.25	0.60
Asset Turnover	0.02	0.01	0.02	0.02	-
Inventory Turnover	6.30	6.43	10.59	6.45	-
Quick Ratio	1.95	3.55	12.47	12.49	2.86
Current Ratio	2.51	3.60	12.62	12.67	2.98
Return on Equity (ROE)	-28.12%	-32.02%	-40.20%	-44.50%	-
Return on Assets (ROA)	-13.75%	-16.34%	-20.88%	-20.52%	-
Return on Capital (ROIC)	-15.26%	-17.20%	-21.68%	-21.42%	-
Earnings Yield	-1.39%	-8.25%	-	-	-
FCF Yield	-2.45%	-11.09%	-	-	-
Buyback Yield / Dilution	-12.03%	-23.33%	-17.94%	-17.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.