PharmaEssentia Corporation (TPE:6446)

PharmaEssentia 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,522	204,725	114,578	143,840	78,065	24,709
Market Cap Growth	61.69%	78.68%	-20.34%	84.26%	215.94%	2.44%
Enterprise Value	144,438	184,915	94,836	140,322	77,603	21,027
Last Close Price	497.00	615.00	346.00	477.00	289.34	92.63
PE Ratio	42.59	69.04	-	-	-	-
Forward PE	24.41	41.36	31.89	69.03	-	-
PS Ratio	14.60	21.03	22.44	49.91	118.91	44.34
PB Ratio	5.68	7.45	4.78	11.85	18.37	6.30
P/TBV Ratio	5.74	7.53	4.84	12.08	19.50	6.68
P/FCF Ratio	-	121.51	-	-	-	-
P/OCF Ratio	-	80.38	-	-	-	-
EV/Sales Ratio	12.74	19.00	18.58	48.69	118.21	37.73
EV/EBITDA Ratio	45.58	100.14	-	-	-	-
EV/EBIT Ratio	51.15	106.51	-	-	-	-
EV/FCF Ratio	48.69	109.75	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.13	0.13	0.17
Debt / EBITDA Ratio	0.31	0.47	-	-	-	-
Debt / FCF Ratio	0.33	0.57	-	-	-	-
Asset Turnover	0.38	0.33	0.24	0.27	0.11	0.13
Inventory Turnover	0.95	0.86	0.48	0.83	0.60	1.15
Quick Ratio	8.49	9.34	9.86	4.37	2.80	3.37
Current Ratio	9.07	9.94	10.64	5.24	3.49	3.82
Return on Equity (ROE)	14.56%	11.54%	-3.46%	-16.77%	-68.81%	-63.10%
Return on Assets (ROA)	5.86%	3.72%	-5.61%	-11.77%	-30.08%	-25.26%
Return on Capital (ROIC)	6.34%	4.05%	-6.16%	-13.71%	-37.72%	-29.60%
Return on Capital Employed (ROCE)	9.40%	6.10%	-	-	-	-
Earnings Yield	2.36%	1.45%	-0.54%	-0.96%	-3.60%	-7.88%
FCF Yield	1.79%	0.82%	-1.74%	-1.26%	-3.24%	-6.22%
Dividend Yield	0.22%	0.18%	-	-	-	-
Buyback Yield / Dilution	-1.13%	-3.59%	-13.47%	-9.24%	-7.39%	-10.55%
Total Shareholder Return	-0.90%	-3.41%	-13.47%	-9.24%	-7.39%	-10.55%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.