Pancolour Ink Co., Ltd. (TPEX:4765)

Pancolour Ink 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	739	567	572	725	848
Market Cap Growth	30.31%	30.31%	-0.84%	-21.06%	-14.58%	-24.33%
Enterprise Value	820	999	822	858	976	1,042
Last Close Price	18.30	23.00	17.65	17.80	22.55	25.49
PE Ratio	-	-	-	-	-	121.29
PS Ratio	1.91	2.41	2.02	1.50	1.86	1.64
PB Ratio	1.24	1.55	1.19	1.14	1.34	1.43
P/TBV Ratio	1.24	1.55	1.19	1.14	1.34	1.43
P/FCF Ratio	56.54	71.06	19.87	86.27	-	12.73
P/OCF Ratio	28.52	35.85	18.33	59.46	-	9.40
EV/Sales Ratio	2.67	3.25	2.93	2.25	2.50	2.02
EV/EBITDA Ratio	37.83	48.38	-	-	489.90	13.11
EV/EBIT Ratio	-	-	-	-	-	17.88
EV/FCF Ratio	78.81	96.05	28.81	129.37	-	15.65
Debt / Equity Ratio	0.70	0.70	0.84	0.75	0.63	0.58
Debt / EBITDA Ratio	15.41	15.41	-	-	107.28	4.20
Debt / FCF Ratio	32.10	32.10	13.98	56.78	-	5.17
Asset Turnover	0.35	0.35	0.30	0.41	0.39	0.49
Inventory Turnover	5.63	5.63	4.53	4.23	3.36	3.51
Quick Ratio	0.53	0.53	0.72	0.79	0.69	0.85
Current Ratio	0.70	0.70	0.90	1.01	1.23	1.53
Return on Equity (ROE)	-0.34%	-0.34%	-5.09%	-7.62%	-3.69%	1.13%
Return on Assets (ROA)	-0.01%	-0.01%	-1.74%	-3.45%	-1.23%	3.46%
Return on Capital (ROIC)	-0.02%	-0.02%	-1.83%	-3.65%	-1.35%	3.85%
Return on Capital Employed (ROCE)	-	-	-	-	-	7.20%
Earnings Yield	-0.28%	-0.22%	-4.40%	-6.95%	-2.90%	0.82%
FCF Yield	1.77%	1.41%	5.03%	1.16%	-9.99%	7.85%
Dividend Yield	-	-	-	-	-	3.92%
Payout Ratio	-	-	-	-	-	804.03%
Buyback Yield / Dilution	-	-	-	-	0.07%	0.21%
Total Shareholder Return	-	-	-	-	0.07%	4.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.