Penpower Technology LTD. (TPEX:5211)

Penpower Technology LTD. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	754	877	852	716	612	673
Market Cap Growth	-14.36%	3.01%	19.02%	17.02%	-9.05%	30.84%
Enterprise Value	592	712	653	463	130	243
Last Close Price	23.55	27.40	26.60	22.35	18.51	19.54
PE Ratio	-	-	-	-	20.41	14.23
PS Ratio	3.45	4.01	5.23	4.33	4.14	5.26
PB Ratio	2.12	2.47	2.25	1.74	1.05	1.18
P/TBV Ratio	2.20	2.56	2.30	1.79	1.07	1.22
EV/Sales Ratio	2.71	3.26	4.01	2.80	0.88	1.90
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.48	-0.48	-0.53	-0.63	-0.82	-0.76
Net Debt / EBITDA Ratio	9.65	9.65	5.02	12.79	14.49	6.17
Net Debt / FCF Ratio	6.63	6.63	2.97	8.09	36.10	7.93
Asset Turnover	0.53	0.53	0.36	0.29	0.22	0.21
Inventory Turnover	3.37	3.37	2.24	2.03	1.64	1.36
Quick Ratio	7.18	7.18	7.70	8.07	9.10	9.10
Current Ratio	8.65	8.65	9.14	9.23	9.84	9.95
Return on Equity (ROE)	-5.93%	-5.93%	-10.04%	-29.83%	4.44%	7.57%
Return on Assets (ROA)	-3.26%	-3.26%	-6.14%	-2.73%	-3.50%	-7.81%
Return on Invested Capital (ROIC)	-11.78%	-11.77%	-26.41%	-19.29%	-25.00%	-32.58%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-11.10%	-5.70%	-6.00%	-12.70%
Earnings Yield	-3.29%	-2.83%	-4.39%	-20.41%	4.90%	7.03%
FCF Yield	-3.41%	-2.93%	-7.89%	-4.46%	-2.18%	-8.19%
Dividend Yield	-	-	-	-	4.05%	3.58%
Payout Ratio	-	-	-	-	74.81%	-
Buyback Yield / Dilution	-	-	-	1.35%	0.21%	-1.58%
Total Shareholder Return	-	-	-	1.35%	4.26%	2.00%

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