Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan · Delayed Price · Currency is TWD 79.20
+0.10 (0.13%)
May 29, 2026, 1:30 PM CST
Pacific Hospital Supply 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 | May '26 May 28, 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 |
| 5,750 | 6,186 | 7,086 | 6,273 | 5,481 | 5,452 | |
Market Cap Growth | -14.38% | -12.71% | 12.96% | 14.44% | 0.53% | 7.29% |
Enterprise Value | 4,947 | 5,623 | 6,590 | 5,935 | 5,413 | 5,106 |
Last Close Price | 79.20 | 85.20 | 92.50 | 77.66 | 64.67 | 60.19 |
PE Ratio | 14.74 | 16.16 | 15.82 | 14.91 | 16.54 | 14.11 |
Forward PE | - | 14.88 | 15.23 | 15.88 | 14.75 | 18.87 |
PS Ratio | 2.41 | 2.57 | 3.02 | 2.70 | 2.51 | 2.70 |
PB Ratio | 1.87 | 2.08 | 2.41 | 2.21 | 2.02 | 2.02 |
P/TBV Ratio | 1.88 | 2.09 | 2.41 | 2.22 | 2.02 | 2.02 |
P/FCF Ratio | 12.11 | 13.22 | 15.27 | 10.02 | 13.67 | 18.91 |
P/OCF Ratio | 10.41 | 11.41 | 14.02 | 9.60 | 12.70 | 17.09 |
EV/Sales Ratio | 2.08 | 2.34 | 2.81 | 2.56 | 2.48 | 2.53 |
EV/EBITDA Ratio | 8.43 | 9.49 | 10.75 | 9.50 | 11.11 | 11.14 |
EV/EBIT Ratio | 10.82 | 11.88 | 13.46 | 11.92 | 15.27 | 16.29 |
EV/FCF Ratio | 10.42 | 12.02 | 14.20 | 9.48 | 13.50 | 17.71 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.25 |
Debt / EBITDA Ratio | 0.73 | 0.71 | 0.68 | 0.68 | 0.88 | 1.44 |
Debt / FCF Ratio | 0.90 | 0.92 | 0.92 | 0.69 | 1.09 | 2.34 |
Net Debt / Equity Ratio | -0.26 | -0.25 | -0.23 | -0.20 | -0.09 | -0.05 |
Net Debt / EBITDA Ratio | -1.39 | -1.24 | -1.10 | -0.89 | -0.52 | -0.31 |
Net Debt / FCF Ratio | -1.69 | -1.57 | -1.45 | -0.89 | -0.63 | -0.49 |
Asset Turnover | 0.60 | 0.62 | 0.61 | 0.63 | 0.59 | 0.52 |
Inventory Turnover | 4.65 | 4.61 | 4.69 | 4.45 | 4.55 | 4.64 |
Quick Ratio | 3.13 | 2.68 | 2.68 | 2.32 | 1.85 | 2.36 |
Current Ratio | 3.99 | 3.49 | 3.40 | 3.03 | 2.64 | 3.22 |
Return on Equity (ROE) | 11.54% | 12.96% | 15.51% | 15.16% | 12.22% | 14.53% |
Return on Assets (ROA) | 7.16% | 7.58% | 8.00% | 8.40% | 5.96% | 5.06% |
Return on Invested Capital (ROIC) | 16.32% | 16.90% | 17.33% | 16.82% | 11.30% | 10.31% |
Return on Capital Employed (ROCE) | 13.10% | 13.90% | 14.60% | 15.30% | 11.30% | 9.30% |
Earnings Yield | 6.17% | 6.19% | 6.32% | 6.71% | 6.05% | 7.09% |
FCF Yield | 8.25% | 7.56% | 6.55% | 9.98% | 7.32% | 5.29% |
Dividend Yield | 5.68% | 5.28% | 5.41% | 6.18% | 6.49% | 7.48% |
Payout Ratio | 102.36% | 94.81% | 77.81% | 72.46% | 98.58% | 78.91% |
Buyback Yield / Dilution | 9.59% | -0.07% | 0.05% | -0.05% | -0.06% | 0.00% |
Total Shareholder Return | 15.28% | 5.21% | 5.45% | 6.13% | 6.44% | 7.48% |