PChome Online Inc. (TPEX:8044)

PChome Online Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,666	6,471	6,134	6,249	6,689	16,488
Market Cap Growth	-47.73%	5.50%	-1.84%	-6.58%	-59.43%	54.92%
Enterprise Value	19,327	13,762	14,248	14,149	10,403	13,836
Last Close Price	23.00	31.90	43.45	44.20	52.43	125.20
PE Ratio	-	-	-	-	-	169.21
Forward PE	-	-	-	-	-	25.96
PS Ratio	0.13	0.18	0.16	0.15	0.14	0.34
PB Ratio	0.53	0.74	0.77	0.73	0.79	2.15
P/TBV Ratio	-	-	71.02	7.86	11.73	7.50
P/FCF Ratio	-	-	-	-	-	98.01
P/OCF Ratio	-	-	23.14	-	-	22.38
EV/Sales Ratio	0.52	0.37	0.38	0.34	0.23	0.28
EV/EBITDA Ratio	54.33	-	485.17	-	50.27	29.94
EV/EBIT Ratio	-	-	-	-	-	57.30
EV/FCF Ratio	-18.15	-	-	-	-	82.24
Debt / Equity Ratio	2.12	2.12	1.70	1.33	1.07	0.94
Debt / EBITDA Ratio	52.94	52.94	24.11	24.66	11.90	7.45
Debt / FCF Ratio	-	-	-	-	-	42.84
Net Debt / Equity Ratio	1.45	1.45	1.24	0.81	0.22	-0.17
Net Debt / EBITDA Ratio	-134.61	-134.61	338.42	-31.78	9.15	-2.77
Net Debt / FCF Ratio	-11.86	-11.86	-31.84	-3.89	-1.91	-7.62
Asset Turnover	1.24	1.24	1.39	1.53	1.81	2.38
Inventory Turnover	16.53	16.53	16.74	19.44	21.70	24.09
Quick Ratio	0.84	0.84	0.69	0.83	0.83	1.05
Current Ratio	0.99	0.99	0.97	1.11	1.07	1.28
Return on Equity (ROE)	-9.73%	-9.73%	-5.17%	-6.21%	0.54%	1.06%
Return on Assets (ROA)	-1.13%	-1.13%	-0.82%	-1.19%	-0.15%	0.74%
Return on Invested Capital (ROIC)	-3.00%	-2.72%	-2.12%	-3.97%	-0.12%	1.20%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-2.40%	-3.20%	-0.50%	1.90%
Earnings Yield	-19.73%	-14.23%	-9.40%	-10.56%	-0.79%	0.59%
FCF Yield	-22.82%	-16.45%	-5.09%	-28.55%	-14.79%	1.02%
Payout Ratio	-	-	-	-	-	157.77%
Buyback Yield / Dilution	-41.07%	-41.07%	-7.26%	-4.17%	3.24%	0.35%
Total Shareholder Return	-41.07%	-41.07%	-7.26%	-4.17%	3.24%	0.35%

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