Promate Solutions Corporation (TPEX:6577)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.60
-0.40 (-0.50%)
Sep 8, 2026, 12:36 PM CST

Promate Solutions Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,8054,1445,4593,7452,2262,536
Market Cap Growth
7.10%-24.09%45.77%68.21%-12.22%2.63%
Enterprise Value
3,6843,4484,6213,4411,5801,912
Last Close Price
80.0064.6379.3854.1530.9533.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2012.2313.7013.7811.4715.63
Forward PE
-12.3512.3512.3512.3512.35
PS Ratio
2.302.002.421.481.181.45
PB Ratio
3.402.783.513.142.022.38
P/TBV Ratio
3.402.783.513.152.032.39
P/FCF Ratio
15.7613.4010.3460.776.6713.87
P/OCF Ratio
15.0012.4210.1048.086.5312.71

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.761.662.051.360.841.10
EV/EBITDA Ratio
8.598.1110.7710.867.578.84
EV/EBIT Ratio
9.438.4611.1611.448.159.51
EV/FCF Ratio
12.0811.148.7555.834.7410.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.040.060.020.11
Debt / EBITDA Ratio
0.110.110.150.220.100.50
Debt / FCF Ratio
0.160.160.131.230.070.65
Net Debt / Equity Ratio
-0.79-0.55-0.65-0.37-0.71-0.58
Net Debt / EBITDA Ratio
-2.74-1.95-2.35-1.41-3.78-2.86
Net Debt / FCF Ratio
-3.67-2.67-1.91-7.25-2.36-3.38
Asset Turnover
0.850.911.021.341.081.07
Inventory Turnover
2.552.682.763.903.684.06
Quick Ratio
1.352.051.881.411.811.83
Current Ratio
1.892.812.682.112.522.36
Return on Equity (ROE)
32.48%22.23%28.99%23.68%17.90%14.99%
Return on Assets (ROA)
9.92%11.18%11.68%9.94%6.91%7.69%
Return on Invested Capital (ROIC)
71.29%53.96%51.35%45.57%40.45%34.63%
Return on Capital Employed (ROCE)
26.60%26.20%25.20%23.80%17.30%18.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.04%8.17%7.30%7.26%8.72%6.40%
FCF Yield
6.35%7.46%9.67%1.65%14.99%7.21%
Dividend Yield
6.26%7.74%7.56%1.18%9.16%7.42%
Payout Ratio
82.97%106.38%9.60%62.61%75.86%117.87%
Buyback Yield / Dilution
-0.41%-0.09%0.01%0.12%-0.21%0.19%
Total Shareholder Return
5.84%7.65%7.57%1.29%8.95%7.61%