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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,766	6,134	6,249	6,689	16,488	10,643
Market Cap Growth	69.38%	-1.84%	-6.58%	-59.43%	54.92%	-4.07%
Enterprise Value	14,071	14,248	14,149	10,403	13,836	8,809
Last Close Price	33.35	43.45	44.20	52.43	125.20	87.24
PE Ratio	-	-	-	-	169.21	42.10
Forward PE	-	-	-	-	25.96	28.04
PS Ratio	0.18	0.16	0.15	0.14	0.34	0.24
PB Ratio	0.65	0.77	0.73	0.79	2.15	2.61
P/TBV Ratio	2.80	71.02	7.86	11.73	7.50	3.31
P/FCF Ratio	-	-	-	-	98.01	8.64
P/OCF Ratio	164.63	23.14	-	-	22.38	7.54
EV/Sales Ratio	0.38	0.38	0.34	0.23	0.28	0.20
EV/EBITDA Ratio	32.60	-	-	50.27	29.94	17.26
EV/EBIT Ratio	-	-	-	-	57.30	27.85
EV/FCF Ratio	-497.59	-	-	-	82.24	7.15
Debt / Equity Ratio	0.83	1.40	1.33	1.07	0.94	1.25
Debt / EBITDA Ratio	19.91	21.11	24.66	11.90	7.45	4.97
Debt / FCF Ratio	-	-	-	-	42.84	4.15
Asset Turnover	1.42	1.39	1.53	1.81	2.38	2.77
Inventory Turnover	23.71	16.74	19.44	21.70	24.09	22.27
Quick Ratio	0.87	0.69	0.83	0.83	1.05	1.19
Current Ratio	1.18	0.97	1.11	1.07	1.28	1.50
Return on Equity (ROE)	-4.71%	-5.17%	-6.21%	0.54%	1.06%	5.63%
Return on Assets (ROA)	-1.05%	-0.82%	-1.19%	-0.15%	0.74%	1.25%
Return on Capital (ROIC)	-1.40%	-1.13%	-1.71%	-0.23%	1.25%	2.21%
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	4.00%
Earnings Yield	-9.58%	-9.40%	-10.56%	-0.79%	0.59%	2.38%
FCF Yield	-0.42%	-5.09%	-28.55%	-14.79%	1.02%	11.58%
Dividend Yield	-	-	-	-	-	1.51%
Payout Ratio	-	-	-	-	157.77%	32.44%
Buyback Yield / Dilution	-12.73%	-7.26%	-4.17%	3.24%	0.35%	-11.74%
Total Shareholder Return	-	-7.26%	-4.17%	3.24%	0.35%	-10.24%

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