Paiho Shih Holdings Corporation (TPE:8404)

Paiho Shih Holdings Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,938	11,138	6,751	8,352	11,126	9,392
Market Cap Growth	65.00%	65.00%	-19.18%	-24.93%	18.46%	-32.96%
Enterprise Value	19,130	19,640	16,801	15,836	15,122	12,608
Last Close Price	27.35	27.85	19.80	24.32	29.82	24.57
PE Ratio	29.41	30.24	-	15.03	8.91	18.29
Forward PE	11.12	22.34	22.34	10.43	15.45	17.33
PS Ratio	1.55	1.59	1.28	1.03	1.10	1.43
PB Ratio	1.65	1.69	1.40	1.50	1.88	1.58
P/TBV Ratio	1.72	1.72	1.44	1.54	1.92	1.73
P/FCF Ratio	22.79	23.21	-	-	-	3.44
P/OCF Ratio	8.21	8.21	-	12.07	27.97	2.96
EV/Sales Ratio	2.73	2.81	3.19	1.96	1.49	1.92
EV/EBITDA Ratio	10.66	11.10	25.68	9.34	5.66	7.72
EV/EBIT Ratio	19.17	19.68	-	14.92	7.26	11.83
EV/FCF Ratio	39.86	40.93	-	-	-	4.62
Debt / Equity Ratio	1.48	1.48	2.32	1.76	0.98	1.23
Debt / EBITDA Ratio	5.44	5.44	16.45	5.68	2.14	4.40
Debt / FCF Ratio	20.37	20.37	-	-	-	2.68
Asset Turnover	0.39	0.39	0.30	0.49	0.60	0.40
Inventory Turnover	1.41	1.41	1.07	1.39	1.53	1.07
Quick Ratio	0.44	0.44	0.35	0.30	0.72	0.88
Current Ratio	0.83	0.83	0.77	0.64	1.56	1.53
Return on Equity (ROE)	6.44%	6.44%	-12.06%	9.67%	22.44%	10.35%
Return on Assets (ROA)	3.45%	3.45%	-0.23%	4.02%	7.72%	4.05%
Return on Capital (ROIC)	3.85%	3.85%	-0.27%	4.90%	10.43%	5.21%
Return on Capital Employed (ROCE)	9.30%	9.30%	-	15.40%	20.40%	9.60%
Earnings Yield	3.37%	3.31%	-9.29%	6.65%	11.22%	5.47%
FCF Yield	4.39%	4.31%	-19.79%	-26.25%	-3.82%	29.08%
Dividend Yield	0.55%	0.54%	-	0.78%	7.99%	3.88%
Payout Ratio	0.00%	-	-	141.78%	25.24%	36.83%
Buyback Yield / Dilution	-19.65%	-19.65%	0.10%	0.03%	-0.06%	-0.04%
Total Shareholder Return	-19.11%	-19.11%	0.10%	0.81%	7.92%	3.84%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.