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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	191,676	71,115	61,615	68,350	117,369	93,146
Market Cap Growth	138.89%	15.42%	-9.85%	-41.77%	26.00%	41.59%
Enterprise Value	182,537	62,652	52,732	60,026	108,884	85,887
Last Close Price	276.17	106.50	92.13	101.63	173.12	138.43
PE Ratio	135.52	64.50	382.37	33.30	50.23	105.76
Forward PE	53.21	48.04	64.46	36.96	49.74	70.04
PS Ratio	22.45	9.67	10.70	8.41	13.79	20.71
PB Ratio	10.42	4.26	4.05	4.50	8.71	8.71
P/TBV Ratio	11.10	4.55	4.24	4.85	9.62	10.10
P/FCF Ratio	174.42	46.38	73.49	171.37	71.56	133.37
P/OCF Ratio	97.25	34.99	51.92	71.97	51.89	87.90
EV/Sales Ratio	21.38	8.52	9.15	7.38	12.80	19.10
EV/EBITDA Ratio	147.28	63.66	116.21	26.24	41.23	95.38
EV/EBIT Ratio	225.83	102.70	547.15	29.97	44.86	117.15
EV/FCF Ratio	166.10	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	-
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	0.71%	1.55%	0.26%	3.00%	1.99%	0.95%
FCF Yield	0.57%	2.16%	1.36%	0.58%	1.40%	0.75%
Dividend Yield	0.12%	0.32%	-	0.61%	0.61%	0.29%
Payout Ratio	16.68%	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%
Total Shareholder Return	1.02%	1.40%	-1.06%	0.25%	-1.61%	-9.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.