Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)

Paycor HCM 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,826	3,213	3,655	1,537	1,052	1,117
Market Cap Growth	-14.75%	-12.10%	137.81%	46.08%	-5.78%	-4.61%
Enterprise Value	1,878	2,309	2,814	1,448	940	959
Last Close Price	62.90	69.53	79.74	43.19	28.27	28.52
PE Ratio	34.75	38.19	45.86	23.70	21.43	17.57
Forward PE	-	29.11	29.11	29.11	29.11	29.11
PS Ratio	4.85	5.25	6.02	3.11	2.56	2.63
PB Ratio	1.70	1.89	2.19	1.76	1.24	1.30
P/TBV Ratio	1.70	1.89	2.19	1.77	1.25	1.31
P/FCF Ratio	54.83	64.66	35.20	51.27	69.87	-
P/OCF Ratio	38.27	51.09	26.69	17.14	20.10	15.56
EV/Sales Ratio	3.22	3.78	4.64	2.93	2.28	2.26
EV/EBITDA Ratio	16.37	19.37	23.47	14.47	12.11	10.74
EV/EBIT Ratio	19.93	23.51	28.48	17.70	15.09	12.61
EV/FCF Ratio	36.44	46.47	27.11	48.30	62.40	-
Debt / Equity Ratio	0.04	0.09	0.10	0.07	0.09	0.15
Debt / EBITDA Ratio	0.52	1.26	1.34	0.60	1.03	1.46
Debt / FCF Ratio	1.16	3.02	1.55	2.00	5.31	-
Asset Turnover	0.29	0.31	0.40	0.48	0.39	0.41
Inventory Turnover	2.47	2.60	2.72	2.12	1.57	1.59
Quick Ratio	3.62	6.96	5.52	1.70	1.65	1.60
Current Ratio	4.08	7.81	6.18	2.47	2.50	2.27
Return on Equity (ROE)	4.93%	4.98%	6.27%	7.54%	5.75%	7.45%
Return on Assets (ROA)	2.94%	3.10%	4.07%	4.95%	3.66%	4.63%
Return on Capital (ROIC)	3.33%	3.33%	4.47%	5.50%	4.06%	5.17%
Return on Capital Employed (ROCE)	5.70%	5.50%	5.60%	9.40%	7.30%	8.90%
Earnings Yield	2.90%	2.62%	2.18%	4.22%	4.67%	5.69%
FCF Yield	1.82%	1.55%	2.84%	1.95%	1.43%	-8.10%
Dividend Yield	2.78%	2.52%	1.88%	4.63%	5.13%	6.73%
Payout Ratio	82.11%	80.03%	75.33%	67.12%	117.39%	85.01%
Buyback Yield / Dilution	-1.66%	-22.56%	-26.25%	0.07%	0.04%	-0.01%
Total Shareholder Return	1.10%	-20.05%	-24.37%	4.70%	5.17%	6.72%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.