Prolific Technology Inc. (TPEX:6233)

Prolific Technology 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,662	2,239	3,121	1,624	2,830	2,532
Market Cap Growth	-45.55%	-28.27%	92.16%	-42.62%	11.79%	110.51%
Enterprise Value	1,156	1,741	2,649	1,117	2,360	2,101
Last Close Price	20.50	27.90	38.98	19.93	34.74	31.07
PE Ratio	61.72	78.10	1079.08	40.56	47.10	286.35
PS Ratio	3.90	5.37	8.66	3.71	6.31	6.77
PB Ratio	1.39	1.83	2.86	1.55	2.86	2.82
P/TBV Ratio	1.41	1.87	2.87	1.56	2.88	2.85
P/FCF Ratio	401.30	1013.88	585.17	34.33	30.78	144.71
P/OCF Ratio	107.22	159.60	519.95	30.56	27.85	136.04
EV/Sales Ratio	2.71	4.17	7.35	2.55	5.26	5.62
EV/EBITDA Ratio	-	-	-	94.00	42.05	1195.60
EV/EBIT Ratio	-	-	-	-	52.82	-
EV/FCF Ratio	279.02	788.38	496.74	23.61	25.66	120.08
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	81.74	-	-	2.81	0.66	12.85
Debt / FCF Ratio	8.03	15.80	6.74	0.78	0.41	2.22
Asset Turnover	0.31	0.33	0.30	0.38	0.42	0.36
Inventory Turnover	3.36	3.34	2.34	2.58	3.25	3.41
Quick Ratio	5.15	6.24	8.15	6.42	6.18	6.65
Current Ratio	5.88	7.07	9.29	7.71	7.19	7.46
Return on Equity (ROE)	2.17%	2.48%	0.27%	3.93%	6.37%	0.98%
Return on Assets (ROA)	-0.65%	-0.67%	-1.71%	-0.05%	2.61%	-0.38%
Return on Capital (ROIC)	-0.70%	-0.72%	-1.84%	-0.06%	2.84%	-0.41%
Return on Capital Employed (ROCE)	-	-	-	-	4.30%	-
Earnings Yield	1.60%	1.28%	0.09%	2.47%	2.12%	0.35%
FCF Yield	0.25%	0.10%	0.17%	2.91%	3.25%	0.69%
Dividend Yield	1.75%	1.29%	0.54%	2.43%	-	-
Payout Ratio	62.97%	58.53%	1332.09%	-	-	-
Buyback Yield / Dilution	0.23%	0.29%	-0.80%	-0.07%	0.71%	2.46%
Total Shareholder Return	1.99%	1.57%	-0.26%	2.36%	0.71%	2.46%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.