Perfect Corp.

Perfect Corp.

1.75
EUR
-0.01
(-0.57%)
0.05EPS
29.24P/E
148.09MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Perfect Corp. Class A carries a market capitalization of 148.09M, placing it among publicly traded companies globally. Its enterprise value stands at 6.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.09M
Enterprise Value6.83M

Important Dates

Perfect Corp. Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Perfect Corp. Class A has 101.85M shares outstanding.

Shares Outstanding101.85M

Valuation Ratios

As of June 30, 2026, Perfect Corp. Class A trades at a trailing price-to-earnings ratio of 29.24. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.08.

PE Ratio29.24
PS Ratio2.38
PB Ratio1.08
P/TBV Ratio1.11
P/FCF Ratio16.60
P/OCF Ratio16.04

Enterprise Valuation

As of June 30, 2026, Perfect Corp. Class A trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Perfect Corp. Class A trades at an EV/FCF ratio of 0.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.83M versus a market cap of 148.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.11
EV / EBITDA3.44
EV / EBIT6.19
EV / FCF0.77

Financial Position

As of June 30, 2026, Perfect Corp. Class A maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 119.47 demonstrates strong ability to service its debt obligations.

Current Ratio4.63
Quick Ratio4.58
Debt / Equity0.41
Debt / EBITDA0.28
Interest Coverage119.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Perfect Corp. Class A posted a return on equity (ROE) of 3.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. The company generates approximately 181,888.36 in revenue per employee across its workforce of 342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 823.31 indicates how many times Perfect Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.76
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)0.66
Return on Capital Employed (ROCE)3.75
Revenue Per Employee181,888.36
Employee Count342.00
Inventory Turnover823.31

Taxes

EUR

Over the twelve months ended June 30, 2026, Perfect Corp. Class A recorded 1.16M in income tax expense. That works out to an effective tax rate of 18.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.22M, leaving 5.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16M
Effective Tax Rate18.71

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.50.

50-Day Moving Average1.67
200-Day Moving Average1.50

Income Statement

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Over the twelve months ended June 30, 2026, Perfect Corp. Class A generated 62.21M in revenue and converted that into 5.06M in net income, yielding earnings per share of 0.05. EBITDA reached 1.99M, while operating income came in at 2.84M.

Revenue62.21M
Gross Profit49.59M
Operating Income2.84M
Pretax Income6.22M
Net Income5.06M
EBITDA1.99M
EBIT1.10M
Earnings Per Share (EPS)0.05

Balance Sheet

EUR

As of June 30, 2026, Perfect Corp. Class A holds 141.82M in cash and equivalents against 563,693.20 in total debt, resulting in a net debt position of -109.96M. Total book value stands at 137.37M, with working capital of 117.40M providing operational flexibility.

Cash & Cash Equivalents141.82M
Total Debt563,693.20
Net Debt-109.96M
Equity (Book Value)137.37M
Book Value Per Share1.35
Working Capital117.40M

Cash Flow

EUR

Perfect Corp. Class A produced 9.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -310,731.50 in capital expenditures, free cash flow totaled 8.90M - equivalent to 0.09 per share.

Operating Cash Flow9.21M
Capital Expenditures-310,731.50
Free Cash Flow8.90M
FCF Per Share0.09

Margins

Over the twelve months ended June 30, 2026, Perfect Corp. Class A posted a gross margin of 79.73, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 8.13 provide insight into operational efficiency.

Gross Margin79.73
Operating Margin4.56
Pretax Margin10.00
Profit Margin8.13
EBITDA Margin3.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perfect Corp. Class A shareholders.

Shareholder Yield0.32
FCF Yield6.02

Scores

As of June 30, 2026, Perfect Corp. Class A has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27