Pan Asia Chemical Co. (TPEX:4707)

Pan Asia Chemical Co. 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,924	5,591	4,814	4,214	4,166	3,704
Market Cap Growth	-32.73%	16.14%	14.25%	1.15%	12.49%	32.55%
Enterprise Value	5,565	7,400	6,318	5,930	6,111	5,756
Last Close Price	9.72	13.51	11.46	9.92	9.69	8.52
PE Ratio	11.17	14.65	13.86	10.48	12.15	14.94
PS Ratio	2.75	3.88	3.64	2.30	2.41	2.54
PB Ratio	0.65	0.93	0.80	0.74	0.72	0.66
P/TBV Ratio	0.65	0.93	0.80	0.74	0.72	0.66
P/FCF Ratio	122.14	144.43	185.89	10.58	28.37	33.53
P/OCF Ratio	90.96	137.10	130.43	10.38	26.26	32.67
EV/Sales Ratio	3.90	5.14	4.78	3.24	3.54	3.95
EV/EBITDA Ratio	12.28	-	116.60	31.14	44.13	49.35
EV/EBIT Ratio	14.36	-	-	47.42	87.12	137.55
EV/FCF Ratio	173.23	191.15	243.96	14.89	41.61	52.11
Debt / Equity Ratio	0.35	0.39	0.34	0.42	0.45	0.49
Debt / EBITDA Ratio	-	-	36.23	12.23	18.27	22.50
Debt / FCF Ratio	65.17	61.35	79.68	5.94	17.94	24.98
Asset Turnover	0.17	0.17	0.16	0.21	0.20	0.18
Inventory Turnover	6.71	6.33	5.51	6.94	9.20	8.37
Quick Ratio	0.33	0.35	0.29	0.30	0.35	0.42
Current Ratio	0.44	0.47	0.40	0.41	0.47	0.49
Return on Equity (ROE)	5.73%	6.34%	5.94%	6.99%	5.99%	4.86%
Return on Assets (ROA)	-0.75%	-0.56%	-0.08%	0.91%	0.50%	0.32%
Return on Capital (ROIC)	-0.77%	-0.58%	-0.08%	0.95%	0.52%	0.34%
Return on Capital Employed (ROCE)	-1.60%	-1.20%	-0.20%	2.10%	1.10%	0.60%
Earnings Yield	9.00%	6.83%	7.21%	9.54%	8.23%	6.69%
FCF Yield	0.82%	0.69%	0.54%	9.45%	3.52%	2.98%
Dividend Yield	2.57%	1.85%	2.05%	1.32%	1.26%	1.32%
Payout Ratio	28.59%	24.82%	15.23%	12.24%	13.22%	17.34%
Buyback Yield / Dilution	-0.02%	0.00%	0.03%	-0.02%	-0.01%	0.04%
Total Shareholder Return	2.53%	1.85%	2.07%	1.30%	1.25%	1.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.