Global PMX Co., Ltd. (TPE:4551)

Global PMX 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,666	12,559	14,806	17,168	20,855	18,798
Market Cap Growth	10.81%	-15.17%	-13.76%	-17.68%	10.94%	32.24%
Enterprise Value	16,073	11,889	14,860	17,257	21,143	20,155
Last Close Price	162.00	105.32	120.77	134.42	158.31	146.62
PE Ratio	24.56	13.15	28.72	12.22	17.34	24.37
Forward PE	17.07	13.00	16.54	11.81	15.37	16.91
PS Ratio	2.32	1.63	2.08	1.86	2.37	2.63
PB Ratio	2.33	1.42	1.87	2.10	2.87	3.09
P/TBV Ratio	2.34	1.42	1.87	2.10	2.87	3.10
P/FCF Ratio	13.72	9.65	17.24	24.32	33.71	17.27
P/OCF Ratio	11.74	7.90	9.81	11.22	13.24	12.29
EV/Sales Ratio	2.00	1.55	2.09	1.87	2.40	2.82
EV/EBITDA Ratio	8.61	8.25	11.04	7.70	9.94	11.47
EV/EBIT Ratio	13.86	15.06	20.60	10.59	13.62	17.13
EV/FCF Ratio	11.81	9.13	17.30	24.45	34.17	18.51
Debt / Equity Ratio	0.29	0.28	0.31	0.31	0.31	0.60
Debt / EBITDA Ratio	1.24	1.66	1.78	1.10	1.04	2.03
Debt / FCF Ratio	1.70	1.93	2.89	3.55	3.62	3.33
Asset Turnover	0.61	0.58	0.54	0.72	0.72	0.60
Inventory Turnover	3.23	2.96	2.62	3.09	3.46	3.56
Quick Ratio	1.60	1.66	1.17	1.22	1.05	1.00
Current Ratio	2.03	2.15	1.68	1.70	1.56	1.29
Return on Equity (ROE)	9.39%	11.39%	6.40%	18.17%	18.01%	12.73%
Return on Assets (ROA)	5.51%	3.70%	3.44%	7.90%	7.91%	6.12%
Return on Capital (ROIC)	6.95%	4.53%	4.27%	10.08%	10.10%	7.61%
Return on Capital Employed (ROCE)	13.50%	8.30%	8.50%	18.50%	19.80%	17.90%
Earnings Yield	4.08%	7.61%	3.48%	8.19%	5.77%	3.57%
FCF Yield	7.29%	10.37%	5.80%	4.11%	2.97%	5.79%
Dividend Yield	2.59%	3.99%	2.07%	4.46%	3.16%	2.73%
Payout Ratio	37.85%	30.15%	134.10%	40.99%	38.31%	30.48%
Buyback Yield / Dilution	0.03%	-0.07%	0.14%	0.14%	-0.03%	-1.07%
Total Shareholder Return	2.56%	3.92%	2.21%	4.60%	3.13%	1.66%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.