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 26, 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	211,573	71,115	61,615	68,350	117,369	93,146
Market Cap Growth	144.20%	15.42%	-9.85%	-41.77%	26.00%	41.59%
Enterprise Value	202,435	62,652	52,732	60,026	108,884	85,887
Last Close Price	300.00	106.50	92.13	101.63	173.12	138.43
PE Ratio	147.21	64.50	382.37	33.30	50.23	105.76
Forward PE	57.80	48.04	64.46	36.96	49.74	70.04
PS Ratio	24.78	9.67	10.70	8.41	13.79	20.71
PB Ratio	11.50	4.26	4.05	4.50	8.71	8.71
P/TBV Ratio	12.25	4.55	4.24	4.85	9.62	10.10
P/FCF Ratio	192.52	46.38	73.49	171.37	71.56	133.37
P/OCF Ratio	107.34	34.99	51.92	71.97	51.89	87.90
EV/Sales Ratio	23.71	8.52	9.15	7.38	12.80	19.10
EV/EBITDA Ratio	163.34	63.66	116.21	26.24	41.23	95.38
EV/EBIT Ratio	250.45	102.70	547.15	29.97	44.86	117.15
EV/FCF Ratio	184.21	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	0.64%	1.55%	0.26%	3.00%	1.99%	0.95%
FCF Yield	0.52%	2.16%	1.36%	0.58%	1.40%	0.75%
Dividend Yield	0.11%	0.32%	-	0.61%	0.61%	0.29%
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%
Total Shareholder Return	1.01%	1.40%	-1.06%	0.25%	-1.61%	-9.46%

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