PChome Online Inc. (TPEX:8044)

PChome Online 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,070	6,134	6,249	6,689	16,488	10,643
Market Cap Growth	62.06%	-1.84%	-6.58%	-59.43%	54.92%	-4.07%
Enterprise Value	13,751	14,248	14,149	10,403	13,836	8,809
Last Close Price	34.85	43.45	44.20	52.43	125.20	87.24
PE Ratio	-	-	-	-	169.21	42.10
Forward PE	-	-	-	-	25.96	28.04
PS Ratio	0.19	0.16	0.15	0.14	0.34	0.24
PB Ratio	0.70	0.77	0.73	0.79	2.15	2.61
P/TBV Ratio	3.16	71.02	7.86	11.73	7.50	3.31
P/FCF Ratio	2003.39	-	-	-	98.01	8.64
P/OCF Ratio	148.95	23.14	-	-	22.38	7.54
EV/Sales Ratio	0.37	0.38	0.34	0.23	0.28	0.20
EV/EBITDA Ratio	39.09	-	-	50.27	29.94	17.26
EV/EBIT Ratio	-	-	-	-	57.30	27.85
EV/FCF Ratio	3896.56	-	-	-	82.24	7.15
Debt / Equity Ratio	0.86	1.40	1.33	1.07	0.94	1.25
Debt / EBITDA Ratio	24.99	21.11	24.66	11.90	7.45	4.97
Debt / FCF Ratio	2477.24	-	-	-	42.84	4.15
Asset Turnover	1.42	1.39	1.53	1.81	2.38	2.77
Inventory Turnover	23.63	16.74	19.44	21.70	24.09	22.27
Quick Ratio	0.89	0.69	0.83	0.83	1.05	1.19
Current Ratio	1.13	0.97	1.11	1.07	1.28	1.50
Return on Equity (ROE)	-6.67%	-5.17%	-6.21%	0.54%	1.06%	5.63%
Return on Assets (ROA)	-1.21%	-0.82%	-1.19%	-0.15%	0.74%	1.25%
Return on Capital (ROIC)	-1.64%	-1.13%	-1.71%	-0.23%	1.25%	2.21%
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	4.00%
Earnings Yield	-10.82%	-9.40%	-10.56%	-0.79%	0.59%	2.38%
FCF Yield	0.05%	-5.09%	-28.55%	-14.79%	1.02%	11.58%
Dividend Yield	-	-	-	-	-	1.51%
Payout Ratio	-	-	-	-	157.77%	32.44%
Buyback Yield / Dilution	-20.61%	-7.26%	-4.17%	3.24%	0.35%	-11.74%
Total Shareholder Return	-20.61%	-7.26%	-4.17%	3.24%	0.35%	-10.24%

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