PSS Co.,Ltd. (TPE:6914)
150.00
+0.50 (0.33%)
At close: Dec 5, 2025
PSS Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Market Capitalization | 9,934 | 7,947 | 9,788 | - | - | - | Upgrade
|
| Market Cap Growth | 18.58% | -18.80% | - | - | - | - | Upgrade
|
| Enterprise Value | 14,637 | 11,235 | 13,202 | - | - | - | Upgrade
|
| Last Close Price | 150.00 | 115.02 | 151.08 | - | - | - | Upgrade
|
| PE Ratio | 16.19 | 17.33 | 17.85 | - | - | - | Upgrade
|
| Forward PE | - | 9.51 | - | - | - | - | Upgrade
|
| PS Ratio | 1.81 | 1.69 | 2.29 | - | - | - | Upgrade
|
| PB Ratio | 2.80 | 2.30 | 4.30 | - | - | - | Upgrade
|
| P/TBV Ratio | 2.96 | 2.47 | 4.71 | - | - | - | Upgrade
|
| P/FCF Ratio | 4.28 | 3.97 | 4.65 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.51 | 3.20 | 3.93 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.66 | 2.38 | 3.09 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 4.45 | 10.74 | 11.64 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 17.21 | 17.64 | 17.59 | - | - | - | Upgrade
|
| EV/FCF Ratio | 6.31 | 5.61 | 6.27 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.71 | 1.41 | 1.83 | 1.74 | 1.92 | 1.65 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 1.74 | 1.60 | 1.67 | 2.08 | 1.91 | Upgrade
|
| Debt / FCF Ratio | 2.61 | 2.43 | 1.98 | 2.04 | 2.74 | 2.53 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.65 | 0.59 | 0.52 | 0.58 | Upgrade
|
| Inventory Turnover | 32.32 | 32.09 | 30.27 | 20.79 | 16.92 | 17.75 | Upgrade
|
| Quick Ratio | 0.75 | 0.84 | 0.52 | 0.45 | 0.42 | 0.42 | Upgrade
|
| Current Ratio | 0.84 | 0.92 | 0.59 | 0.53 | 0.54 | 0.53 | Upgrade
|
| Return on Equity (ROE) | 17.87% | 16.00% | 26.28% | 18.96% | 6.07% | 10.56% | Upgrade
|
| Return on Assets (ROA) | 5.48% | 4.85% | 7.09% | 5.01% | 2.10% | 3.08% | Upgrade
|
| Return on Capital (ROIC) | 5.95% | 5.40% | 8.06% | 5.76% | 2.44% | 3.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 9.30% | 14.70% | 10.90% | 4.40% | 6.10% | Upgrade
|
| Earnings Yield | 6.19% | 5.77% | 5.60% | - | - | - | Upgrade
|
| FCF Yield | 23.34% | 25.19% | 21.50% | - | - | - | Upgrade
|
| Dividend Yield | 4.00% | 5.22% | 3.01% | - | - | - | Upgrade
|
| Payout Ratio | 64.65% | 65.66% | 30.75% | 18.14% | 82.33% | 50.99% | Upgrade
|
| Buyback Yield / Dilution | -5.29% | -6.22% | -0.34% | -0.98% | -53.70% | -5.01% | Upgrade
|
| Total Shareholder Return | -1.28% | -1.00% | 2.67% | -0.98% | -53.70% | -5.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.