Pou Chen Corporation (TPE: 9904)

Pou Chen Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,043	91,056	100,780	97,686	92,529	115,514
Market Cap Growth	11.11%	-9.65%	3.17%	5.57%	-19.90%	20.25%
Enterprise Value	184,971	178,131	221,153	212,719	213,806	253,050
Last Close Price	33.95	29.98	31.79	29.20	27.30	32.47
PE Ratio	7.06	8.33	7.43	5.97	16.65	8.10
PS Ratio	0.40	0.37	0.38	0.41	0.37	0.37
PB Ratio	0.72	0.45	0.55	0.47	0.46	0.61
P/FCF Ratio	6.72	3.46	5.83	22.00	7.43	9.55
P/OCF Ratio	4.99	2.86	4.19	7.74	4.55	4.71
EV/Sales Ratio	0.75	0.72	0.83	0.89	0.86	0.81
EV/EBITDA Ratio	5.42	9.30	10.67	15.61	23.26	9.99
EV/EBIT Ratio	8.68	17.44	20.87	85.92	-101.28	18.14
EV/FCF Ratio	12.42	6.76	12.78	47.91	17.18	20.92
Debt / Equity Ratio	0.35	0.39	0.52	0.52	0.57	0.62
Debt / EBITDA Ratio	2.93	3.35	3.66	5.59	7.90	3.97
Debt / FCF Ratio	5.18	2.97	5.45	24.16	9.17	9.74
Asset Turnover	0.74	0.75	0.77	0.65	0.68	0.94
Inventory Turnover	4.25	3.88	3.54	3.31	3.63	3.96
Quick Ratio	1.39	1.24	1.16	1.02	1.14	0.98
Current Ratio	2.06	1.86	1.96	1.83	1.82	1.69
Return on Equity (ROE)	10.26%	8.30%	8.67%	8.12%	2.00%	10.53%
Return on Assets (ROA)	2.51%	1.95%	1.91%	0.42%	-0.36%	2.61%
Return on Capital (ROIC)	2.94%	2.29%	2.24%	0.49%	-0.42%	3.12%
Earnings Yield	14.16%	11.67%	12.55%	14.78%	5.23%	10.24%
FCF Yield	14.89%	28.92%	17.16%	4.54%	13.45%	10.47%
Dividend Yield	3.28%	3.67%	4.09%	5.14%	1.83%	3.85%
Payout Ratio	26.99%	36.06%	34.96%	10.20%	76.10%	37.37%
Buyback Yield / Dilution	-0.06%	0.02%	-0.01%	-0.08%	0.04%	0.06%
Total Shareholder Return	3.22%	3.69%	4.08%	5.05%	1.88%	3.91%

Source: S&P Capital IQ. Standard template. Financial Sources.