PCL Technologies, Inc. (TPE:4977)
123.50
-0.50 (-0.40%)
At close: Dec 5, 2025
PCL Technologies Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,727 | 11,988 | 6,199 | 7,777 | 5,974 | 7,831 | Upgrade
|
| Market Cap Growth | 5.03% | 93.40% | -20.30% | 30.19% | -23.71% | 16.12% | Upgrade
|
| Enterprise Value | 8,110 | 10,201 | 4,362 | 6,912 | 5,009 | 6,818 | Upgrade
|
| Last Close Price | 123.50 | 145.80 | 72.98 | 90.81 | 75.77 | 92.98 | Upgrade
|
| PE Ratio | 22.43 | 45.53 | 18.19 | 18.33 | 22.46 | 14.22 | Upgrade
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| Forward PE | 25.69 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
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| PS Ratio | 8.00 | 10.98 | 3.56 | 2.62 | 2.34 | 2.35 | Upgrade
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| PB Ratio | 2.63 | 3.06 | 1.61 | 2.09 | 2.42 | 2.93 | Upgrade
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| P/TBV Ratio | 2.63 | 3.06 | 1.61 | 2.13 | 2.48 | 3.00 | Upgrade
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| P/FCF Ratio | 87.56 | 732.20 | 9.97 | 8.03 | 12.22 | - | Upgrade
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| P/OCF Ratio | 81.69 | 315.04 | 9.34 | 7.66 | 10.65 | - | Upgrade
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| EV/Sales Ratio | 6.67 | 9.34 | 2.50 | 2.33 | 1.97 | 2.04 | Upgrade
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| EV/EBITDA Ratio | 39.94 | 86.02 | 16.41 | 10.15 | 14.92 | 13.15 | Upgrade
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| EV/EBIT Ratio | 65.64 | 188.10 | 24.27 | 11.92 | 23.41 | 16.50 | Upgrade
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| EV/FCF Ratio | 73.01 | 623.02 | 7.01 | 7.14 | 10.25 | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.15 | 0.21 | 0.05 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 4.08 | 2.77 | 0.24 | 0.07 | 0.07 | Upgrade
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| Debt / FCF Ratio | 2.84 | 36.75 | 1.31 | 0.18 | 0.05 | - | Upgrade
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| Asset Turnover | 0.24 | 0.21 | 0.35 | 0.74 | 0.80 | 1.07 | Upgrade
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| Inventory Turnover | 4.18 | 4.25 | 2.30 | 2.48 | 2.78 | 4.04 | Upgrade
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| Quick Ratio | 2.91 | 2.38 | 2.41 | 2.72 | 2.19 | 3.05 | Upgrade
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| Current Ratio | 3.21 | 2.56 | 2.71 | 3.63 | 3.76 | 4.18 | Upgrade
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| Return on Equity (ROE) | 11.56% | 6.71% | 8.69% | 13.96% | 10.25% | 21.98% | Upgrade
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| Return on Assets (ROA) | 1.54% | 0.66% | 2.24% | 9.02% | 4.20% | 8.27% | Upgrade
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| Return on Capital (ROIC) | 1.73% | 0.74% | 2.62% | 11.36% | 5.15% | 9.96% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 1.30% | 4.50% | 14.90% | 8.60% | 15.40% | Upgrade
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| Earnings Yield | 4.55% | 2.20% | 5.50% | 5.46% | 4.45% | 7.03% | Upgrade
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| FCF Yield | 1.14% | 0.14% | 10.04% | 12.45% | 8.18% | -2.63% | Upgrade
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| Dividend Yield | 1.81% | 1.54% | 3.02% | 2.75% | 3.96% | 6.25% | Upgrade
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| Payout Ratio | 40.97% | 67.00% | 58.82% | 51.81% | 150.05% | 43.65% | Upgrade
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| Buyback Yield / Dilution | 0.08% | -0.57% | -15.76% | -0.11% | -0.09% | -9.18% | Upgrade
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| Total Shareholder Return | 1.89% | 0.97% | -12.75% | 2.64% | 3.87% | -2.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.