GigaDevice Semiconductor Inc. (HKG:3986)

GigaDevice Semiconductor Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245,385	75,679	67,880	77,270	144,068	110,620
Market Cap Growth	157.29%	11.49%	-12.15%	-46.37%	30.24%	50.32%
Enterprise Value	235,044	66,672	58,093	67,859	133,654	101,999
PE Ratio	165.87	64.50	382.37	33.30	50.23	105.76
PS Ratio	26.30	9.67	10.70	8.41	13.79	20.71
PB Ratio	12.20	4.26	4.05	4.50	8.71	8.71
P/TBV Ratio	13.00	4.55	4.24	4.85	9.62	10.10
P/FCF Ratio	204.31	46.38	73.49	171.37	71.56	133.37
P/OCF Ratio	113.91	34.99	51.92	71.97	51.89	87.90
EV/Sales Ratio	24.33	8.52	9.15	7.38	12.80	19.10
EV/EBITDA Ratio	167.60	63.66	116.21	26.24	41.23	95.38
EV/EBIT Ratio	256.98	102.70	547.15	29.97	44.86	117.15
EV/FCF Ratio	195.70	40.86	62.90	150.50	66.38	122.97
Debt / Equity Ratio	0.04	0.06	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.59	0.97	0.23	0.05	0.05	-
Debt / FCF Ratio	0.67	0.65	0.14	0.31	0.09	-
Net Debt / Equity Ratio	-0.51	-0.49	-0.59	-0.57	-0.66	-0.72
Net Debt / EBITDA Ratio	-7.82	-8.38	-19.74	-3.76	-3.36	-8.51
Net Debt / FCF Ratio	-8.50	-5.38	-10.68	-21.58	-5.41	-10.98
Asset Turnover	0.44	0.41	0.35	0.51	0.63	0.50
Inventory Turnover	2.24	1.96	1.83	2.46	4.20	4.17
Quick Ratio	4.89	4.16	9.34	7.45	5.91	10.20
Current Ratio	6.34	5.34	11.77	9.54	6.89	11.24
Return on Equity (ROE)	7.98%	6.91%	1.06%	14.32%	19.33%	11.06%
Return on Assets (ROA)	2.60%	2.14%	0.36%	7.81%	11.18%	5.12%
Return on Invested Capital (ROIC)	8.96%	8.14%	1.50%	32.52%	57.87%	21.63%
Return on Capital Employed (ROCE)	4.30%	3.60%	0.60%	13.00%	17.60%	6.70%
Earnings Yield	0.60%	1.55%	0.26%	3.00%	1.99%	0.95%
FCF Yield	0.49%	2.16%	1.36%	0.58%	1.40%	0.75%
Payout Ratio	18.52%	1.38%	261.33%	34.81%	11.49%	14.41%
Buyback Yield / Dilution	0.90%	1.08%	-1.06%	-0.36%	-2.23%	-9.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.