Pontex Polyblend Co.,Ltd (TPEX:8935)

Pontex Polyblend Co.,Ltd 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	2,060	2,298	2,520	1,151	1,134	1,130
Market Cap Growth	-24.84%	-8.78%	118.82%	1.55%	0.37%	68.55%
Enterprise Value	2,336	2,572	2,786	1,592	1,738	1,860
Last Close Price	18.15	20.25	22.20	11.75	13.10	13.05
PE Ratio	-	-	-	-	41.45	25.99
PS Ratio	3.97	4.43	4.55	1.94	1.20	0.82
PB Ratio	2.38	2.66	2.60	1.33	1.35	1.44
P/TBV Ratio	2.38	2.66	2.61	1.33	1.35	1.44
P/FCF Ratio	701.61	782.79	-	19.63	8.39	55.14
P/OCF Ratio	156.64	174.76	-	14.48	7.71	28.75
EV/Sales Ratio	4.51	4.96	5.04	2.68	1.84	1.35
EV/EBITDA Ratio	-	-	-	-	24.61	21.41
EV/EBIT Ratio	-	-	-	-	93.73	42.32
EV/FCF Ratio	795.63	875.92	-	27.14	12.86	90.80
Debt / Equity Ratio	0.59	0.59	0.46	0.66	0.91	1.06
Debt / EBITDA Ratio	-	-	-	-	10.09	9.12
Debt / FCF Ratio	174.11	174.11	-	9.71	5.62	40.70
Net Debt / Equity Ratio	0.32	0.32	0.29	0.47	0.68	0.92
Net Debt / EBITDA Ratio	-5.89	-5.89	-6.62	-24.09	8.11	8.31
Net Debt / FCF Ratio	94.01	94.01	-8.64	6.88	4.23	35.23
Asset Turnover	0.35	0.35	0.36	0.36	0.54	0.77
Inventory Turnover	2.30	2.30	2.03	1.95	2.77	4.55
Quick Ratio	0.96	0.96	0.63	0.67	0.71	0.63
Current Ratio	1.55	1.55	1.20	1.35	1.25	1.17
Return on Equity (ROE)	-9.45%	-9.45%	-8.00%	-8.21%	3.37%	5.59%
Return on Assets (ROA)	-3.82%	-3.82%	-3.42%	-2.38%	0.66%	1.54%
Return on Invested Capital (ROIC)	-7.96%	-7.58%	-6.63%	-4.63%	1.27%	2.92%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-8.20%	-5.80%	1.70%	4.00%
Earnings Yield	-4.20%	-3.77%	-2.91%	-6.07%	2.41%	3.85%
FCF Yield	0.14%	0.13%	-1.28%	5.09%	11.92%	1.81%
Buyback Yield / Dilution	-3.49%	-3.49%	-17.47%	-4.99%	-3.17%	-

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