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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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
Market Capitalization	54,362	20,062	4,722	-	-	-
Market Cap Growth	548.61%	324.81%	-	-	-	-
Enterprise Value	54,214	19,862	3,796	-	-	-
Last Close Price	840.00	342.50	81.01	-	-	-
PS Ratio	1729.96	638.42	240.56	-	-	-
PB Ratio	32.09	11.84	3.67	-	-	-
P/TBV Ratio	38.31	14.14	4.01	-	-	-
EV/Sales Ratio	-	632.08	193.39	-	-	-
Debt / Equity Ratio	0.14	0.14	0.28	0.15	0.25	0.60
Net Debt / Equity Ratio	-0.25	-0.25	-0.44	-0.79	-0.62	0.09
Net Debt / EBITDA Ratio	0.94	0.94	1.45	2.38	2.33	-0.11
Net Debt / FCF Ratio	0.83	0.83	1.09	4.75	3.02	-0.16
Asset Turnover	0.02	0.02	0.01	0.02	0.02	-
Inventory Turnover	5.60	5.60	6.43	10.59	6.45	-
Quick Ratio	2.15	2.15	2.93	12.47	12.49	2.86
Current Ratio	4.31	4.31	3.60	12.62	12.67	2.98
Return on Equity (ROE)	-30.38%	-30.38%	-32.02%	-40.20%	-44.50%	-
Return on Assets (ROA)	-15.15%	-15.15%	-16.34%	-20.88%	-20.52%	-
Return on Capital Employed (ROCE)	-25.90%	-25.90%	-29.00%	-30.90%	-23.90%	-56.00%
Earnings Yield	-0.78%	-2.11%	-8.25%	-	-	-
FCF Yield	-0.93%	-2.53%	-11.09%	-	-	-
Buyback Yield / Dilution	-2.77%	-2.77%	-23.33%	-17.94%	-17.87%	-

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