GigaDevice Semiconductor Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181,402	149,282	71,115	61,615	68,350	117,369
Market Cap Growth	113.12%	109.92%	15.42%	-9.85%	-41.77%	26.00%
Enterprise Value	172,621	140,143	62,652	52,732	60,026	108,884
Last Close Price	255.96	214.25	106.50	92.13	101.63	173.12
PE Ratio	103.63	90.58	64.50	382.37	33.30	50.23
Forward PE	43.10	49.48	48.04	64.46	36.96	49.74
PS Ratio	19.71	16.22	9.67	10.70	8.41	13.79
PB Ratio	9.44	7.77	4.26	4.05	4.50	8.71
P/TBV Ratio	10.04	8.26	4.55	4.24	4.85	9.62
P/FCF Ratio	167.97	138.23	46.38	73.49	171.37	71.56
P/OCF Ratio	85.22	70.14	34.99	51.92	71.97	51.89
EV/Sales Ratio	18.76	15.23	8.52	9.15	7.38	12.80
EV/EBITDA Ratio	94.68	79.33	63.66	116.21	26.24	41.23
EV/EBIT Ratio	124.00	100.67	102.70	547.15	29.97	44.86
EV/FCF Ratio	159.84	129.77	40.86	62.90	150.50	66.38
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.01	0.01
Debt / EBITDA Ratio	0.16	0.16	0.97	0.23	0.05	0.05
Debt / FCF Ratio	0.28	0.28	0.65	0.14	0.31	0.09
Net Debt / Equity Ratio	-0.47	-0.47	-0.49	-0.59	-0.57	-0.66
Net Debt / EBITDA Ratio	-5.09	-5.09	-8.38	-19.74	-3.76	-3.36
Net Debt / FCF Ratio	-8.33	-8.33	-5.38	-10.68	-21.58	-5.41
Asset Turnover	0.45	0.45	0.41	0.35	0.51	0.63
Inventory Turnover	1.88	1.88	1.96	1.83	2.46	4.20
Quick Ratio	4.98	4.98	4.16	9.34	7.45	5.91
Current Ratio	6.89	6.89	5.34	11.77	9.54	6.89
Return on Equity (ROE)	9.34%	9.34%	6.91%	1.06%	14.32%	19.33%
Return on Assets (ROA)	4.28%	4.28%	2.14%	0.36%	7.81%	11.18%
Return on Invested Capital (ROIC)	14.19%	14.67%	8.14%	1.50%	32.52%	57.87%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.60%	0.60%	13.00%	17.60%
Earnings Yield	0.91%	1.10%	1.55%	0.26%	3.00%	1.99%
FCF Yield	0.60%	0.72%	2.16%	1.36%	0.58%	1.40%
Dividend Yield	0.30%	0.35%	0.32%	-	0.61%	0.61%
Payout Ratio	14.74%	14.74%	1.38%	261.33%	34.81%	11.49%
Buyback Yield / Dilution	-0.46%	-0.46%	1.08%	-1.06%	-0.36%	-2.23%
Total Shareholder Return	-0.16%	-0.11%	1.40%	-1.06%	0.25%	-1.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.