Goertek Inc. (SHE: 002241)

Goertek Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97,151	71,542	56,255	180,805	120,162	63,661
Market Cap Growth	42.50%	27.17%	-68.89%	50.47%	88.75%	185.14%
Enterprise Value	98,259	73,057	57,373	179,232	125,395	67,852
Last Close Price	28.27	20.75	16.53	52.86	36.32	19.29
PE Ratio	37.56	65.75	32.16	42.30	42.19	49.71
Forward PE	31.90	24.46	21.15	36.89	33.03	38.74
PS Ratio	1.01	0.73	0.54	2.31	2.08	1.81
PB Ratio	2.95	2.27	1.86	6.47	6.09	3.95
P/TBV Ratio	2.68	2.66	2.10	7.37	7.11	4.65
P/FCF Ratio	33.21	59.51	247.81	110.46	57.69	28.00
P/OCF Ratio	10.33	8.78	6.76	21.03	15.64	11.68
PEG Ratio	0.63	0.84	0.81	1.00	0.61	1.32
EV/Sales Ratio	1.04	0.74	0.55	2.29	2.17	1.93
EV/EBITDA Ratio	15.31	16.01	10.33	26.71	22.76	17.56
EV/EBIT Ratio	40.45	82.00	26.98	44.75	37.17	35.52
EV/FCF Ratio	33.59	60.77	252.74	109.50	60.20	29.84
Debt / Equity Ratio	0.53	0.43	0.36	0.26	0.45	0.43
Debt / EBITDA Ratio	2.72	2.86	1.92	1.05	1.63	1.81
Debt / FCF Ratio	5.97	11.18	47.99	4.40	4.31	3.08
Asset Turnover	1.18	1.31	1.52	1.42	1.38	1.09
Inventory Turnover	5.89	6.40	6.42	6.34	6.72	6.75
Quick Ratio	0.73	0.84	0.65	0.76	0.80	0.68
Current Ratio	1.13	1.20	1.07	1.18	1.24	1.01
Return on Equity (ROE)	7.55%	3.30%	6.16%	18.07%	15.90%	8.17%
Return on Assets (ROA)	1.90%	0.74%	1.92%	4.54%	5.03%	3.71%
Return on Capital (ROIC)	3.16%	1.29%	3.48%	7.84%	8.13%	5.21%
Earnings Yield	2.66%	1.52%	3.11%	2.36%	2.37%	2.01%
FCF Yield	3.01%	1.68%	0.40%	0.91%	1.73%	3.57%
Dividend Yield	1.41%	0.48%	0.60%	0.38%	0.41%	0.52%
Payout Ratio	40.60%	76.91%	54.50%	15.64%	20.08%	46.50%
Buyback Yield / Dilution	1.66%	-1.08%	-0.72%	-4.36%	0.04%	0.39%
Total Shareholder Return	3.07%	-0.60%	-0.12%	-3.98%	0.46%	0.91%

Source: S&P Capital IQ. Standard template. Financial Sources.