Power Master II Holdings. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,845	2,601	3,247	3,299	-	-
Market Cap Growth	-17.64%	-19.90%	-1.57%	-	-	-
Enterprise Value	4,807	4,407	4,869	4,586	-	-
Last Close Price	22.50	31.49	38.56	45.10	-	-
PE Ratio	33.55	23.52	26.70	65.68	-	-
PS Ratio	1.13	1.19	0.83	1.46	-	-
PB Ratio	0.99	1.25	1.62	2.60	-	-
P/TBV Ratio	1.34	1.38	1.78	2.61	-	-
P/OCF Ratio	-	-	16.02	120.62	-	-
EV/Sales Ratio	2.94	2.01	1.24	2.03	-	-
EV/EBITDA Ratio	16.61	17.87	21.78	27.13	-	-
EV/EBIT Ratio	123.46	61.18	37.46	59.01	-	-
Debt / Equity Ratio	1.34	1.27	0.85	1.21	1.44	1.59
Debt / EBITDA Ratio	10.35	10.06	7.22	8.53	6.27	9.40
Debt / FCF Ratio	-	-	-	-	2.82	-
Asset Turnover	0.28	0.38	0.82	0.64	0.77	-
Inventory Turnover	1.53	1.93	4.57	5.04	11.53	-
Quick Ratio	0.40	0.39	0.44	0.32	0.79	0.69
Current Ratio	1.10	0.99	0.83	0.94	0.92	0.91
Return on Equity (ROE)	2.04%	5.87%	7.21%	4.35%	8.55%	-
Return on Assets (ROA)	0.24%	0.78%	1.70%	1.37%	2.51%	-
Return on Capital (ROIC)	0.32%	1.07%	2.50%	1.89%	3.18%	-
Earnings Yield	2.98%	4.25%	3.74%	1.52%	-	-
FCF Yield	-65.97%	-42.77%	-25.29%	-0.89%	-	-
Dividend Yield	0.89%	0.64%	1.90%	-	-	-
Payout Ratio	108.38%	54.33%	31.61%	127.54%	71.33%	232.61%
Buyback Yield / Dilution	-0.18%	-8.57%	-10.18%	-10.38%	-3.54%	-
Total Shareholder Return	0.70%	-7.94%	-8.28%	-10.38%	-3.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.