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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	739	567	572	725	848
Market Cap Growth	-57.56%	30.31%	-0.84%	-21.06%	-14.58%	-24.33%
Enterprise Value	670	999	822	858	976	1,042
Last Close Price	13.20	23.00	17.65	17.80	22.55	25.49
PE Ratio	-	-	-	-	-	121.29
PS Ratio	1.52	2.41	2.02	1.50	1.86	1.64
PB Ratio	0.93	1.55	1.19	1.14	1.34	1.43
P/TBV Ratio	0.93	1.55	1.19	1.14	1.34	1.43
P/FCF Ratio	29.66	71.06	19.87	86.27	-	12.73
P/OCF Ratio	27.15	35.85	18.33	59.46	-	9.40
EV/Sales Ratio	2.40	3.25	2.93	2.25	2.50	2.02
EV/EBITDA Ratio	228.62	48.38	-	-	489.90	13.11
EV/EBIT Ratio	-	-	-	-	-	17.88
EV/FCF Ratio	46.87	96.05	28.81	129.37	-	15.65
Debt / Equity Ratio	0.71	0.70	0.84	0.75	0.63	0.58
Debt / EBITDA Ratio	111.17	15.41	-	-	107.28	4.20
Debt / FCF Ratio	22.79	32.10	13.98	56.78	-	5.17
Net Debt / Equity Ratio	0.54	0.49	0.51	0.51	0.50	0.38
Net Debt / EBITDA Ratio	140.57	11.22	-45.77	-8.47	136.38	2.87
Net Debt / FCF Ratio	17.21	22.28	8.48	38.29	-3.75	3.43
Asset Turnover	0.33	0.35	0.30	0.41	0.39	0.49
Inventory Turnover	5.01	5.63	4.53	4.23	3.36	3.51
Quick Ratio	0.56	0.53	0.72	0.79	0.69	0.85
Current Ratio	0.77	0.70	0.90	1.01	1.23	1.53
Return on Equity (ROE)	-5.64%	-0.34%	-5.09%	-7.62%	-3.69%	1.13%
Return on Assets (ROA)	-1.43%	-0.01%	-1.74%	-3.45%	-1.23%	3.46%
Return on Invested Capital (ROIC)	-2.78%	-0.03%	-3.48%	-6.56%	-2.40%	5.74%
Return on Capital Employed (ROCE)	-3.50%	0.00%	-4.20%	-7.80%	-2.70%	7.20%
Earnings Yield	-6.25%	-0.22%	-4.40%	-6.95%	-2.90%	0.82%
FCF Yield	3.37%	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.