Great Wall Enterprise Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	45,768	42,588	43,554	49,474	38,522	43,010
Market Cap Growth	-3.01%	-2.22%	-11.97%	28.43%	-10.44%	8.27%
Enterprise Value	73,346	68,840	67,313	73,157	61,059	63,225
Last Close Price	54.70	50.90	49.12	53.64	40.57	44.06
PE Ratio	12.66	11.75	12.34	12.16	17.57	23.01
Forward PE	12.09	23.67	23.67	23.67	23.67	23.67
PS Ratio	0.45	0.42	0.42	0.45	0.34	0.42
PB Ratio	1.29	1.20	1.26	1.56	1.33	1.55
P/TBV Ratio	1.74	1.62	1.72	2.10	1.86	2.16
P/FCF Ratio	-	-	11.74	9.64	-	38.96
P/OCF Ratio	6.86	6.39	5.50	5.07	16.46	10.05
EV/Sales Ratio	0.72	0.68	0.66	0.66	0.54	0.62
EV/EBITDA Ratio	9.02	9.15	8.53	8.99	11.80	15.92
EV/EBIT Ratio	15.55	14.46	12.61	12.15	19.97	26.96
EV/FCF Ratio	-174.96	-	18.14	14.25	-	57.27
Debt / Equity Ratio	0.77	0.77	0.67	0.67	0.75	0.67
Debt / EBITDA Ratio	3.36	3.36	2.84	2.51	4.00	4.39
Debt / FCF Ratio	-	-	6.27	4.17	-	16.81
Net Debt / Equity Ratio	0.53	0.53	0.44	0.47	0.57	0.45
Net Debt / EBITDA Ratio	2.49	2.49	1.91	1.85	3.20	3.14
Net Debt / FCF Ratio	-44.63	-44.63	4.07	2.93	-10.78	11.30
Asset Turnover	1.38	1.38	1.52	1.75	1.90	1.87
Inventory Turnover	6.70	6.70	7.39	7.98	8.98	9.27
Quick Ratio	0.49	0.49	0.51	0.53	0.46	0.52
Current Ratio	0.91	0.91	0.98	1.01	0.98	1.00
Return on Equity (ROE)	12.25%	12.25%	13.31%	15.82%	10.06%	8.13%
Return on Assets (ROA)	4.05%	4.05%	4.92%	5.92%	3.21%	2.70%
Return on Invested Capital (ROIC)	7.00%	7.10%	8.70%	10.50%	5.94%	4.71%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.80%	16.60%	9.60%	7.80%
Earnings Yield	7.92%	8.51%	8.10%	8.22%	5.69%	4.35%
FCF Yield	-0.92%	-0.98%	8.52%	10.38%	-3.99%	2.57%
Dividend Yield	5.48%	5.89%	5.70%	4.10%	3.70%	3.24%
Payout Ratio	65.30%	65.30%	52.68%	31.18%	55.09%	112.94%
Buyback Yield / Dilution	0.29%	0.29%	0.64%	0.04%	-0.00%	-0.01%
Total Shareholder Return	5.79%	6.19%	6.34%	4.14%	3.69%	3.23%

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