Phison Electronics Corp. (TPEX:8299)

Phison Electronics 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132,035	109,648	102,757	59,917	100,902	65,527
Market Cap Growth	21.20%	6.71%	71.50%	-40.62%	53.99%	-2.35%
Enterprise Value	125,717	105,451	91,415	49,221	90,252	50,359
Last Close Price	639.00	507.89	487.59	289.69	436.00	264.24
PE Ratio	28.38	13.79	28.35	11.09	12.39	7.53
Forward PE	17.99	22.42	17.58	15.35	13.42	8.78
PS Ratio	2.27	1.86	2.13	0.99	1.61	1.35
PB Ratio	2.72	2.24	2.40	1.59	2.71	1.86
P/TBV Ratio	2.74	2.25	2.42	1.61	2.73	1.88
P/FCF Ratio	88.14	97.07	-	29.04	37.28	11.93
P/OCF Ratio	43.52	52.36	-	16.68	19.80	9.93
PEG Ratio	2.83	0.80	-	-	-	0.73
EV/Sales Ratio	2.16	1.79	1.90	0.82	1.44	1.04
EV/EBITDA Ratio	33.89	24.98	21.13	6.56	9.42	11.73
EV/EBIT Ratio	43.27	29.85	25.24	7.19	9.94	12.95
EV/FCF Ratio	83.93	93.35	-	23.86	33.35	9.17
Debt / Equity Ratio	0.16	0.14	0.14	0.10	0.11	0.05
Debt / EBITDA Ratio	1.68	1.58	1.34	0.50	0.43	0.40
Debt / FCF Ratio	5.17	5.99	-	1.81	1.51	0.32
Asset Turnover	0.79	0.88	0.77	0.98	1.13	1.13
Inventory Turnover	1.37	1.63	1.43	2.15	2.93	3.34
Quick Ratio	1.65	2.03	1.16	1.44	1.36	2.28
Current Ratio	3.57	3.80	2.29	2.61	2.28	3.17
Return on Equity (ROE)	10.18%	17.32%	9.01%	14.41%	22.49%	27.06%
Return on Assets (ROA)	3.22%	3.29%	3.62%	6.96%	10.27%	5.64%
Return on Capital (ROIC)	4.07%	4.23%	5.03%	10.34%	14.50%	7.35%
Return on Capital Employed (ROCE)	7.00%	6.40%	8.40%	16.10%	22.10%	10.90%
Earnings Yield	3.76%	7.25%	3.53%	9.01%	8.07%	13.28%
FCF Yield	1.13%	1.03%	-2.03%	3.44%	2.68%	8.38%
Dividend Yield	3.76%	4.95%	2.68%	5.08%	5.27%	8.70%
Payout Ratio	90.07%	33.46%	78.27%	83.92%	55.63%	29.45%
Buyback Yield / Dilution	-3.07%	-8.64%	0.21%	-2.36%	-0.48%	-1.40%
Total Shareholder Return	0.55%	-3.70%	2.89%	2.73%	4.79%	7.30%

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