Great Wall Enterprise Co., Ltd. (TPE: 1210)

Great Wall Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,300	49,474	38,522	43,010	39,724	34,133
Market Cap Growth	-4.28%	28.43%	-10.44%	8.27%	16.38%	39.32%
Enterprise Value	67,059	73,157	61,059	63,225	57,204	51,589
Last Close Price	51.20	56.24	42.54	46.19	40.61	33.33
PE Ratio	12.61	12.16	17.57	23.01	12.72	14.95
Forward PE	-	9.58	9.58	9.58	9.58	9.58
PS Ratio	0.41	0.45	0.34	0.42	0.49	0.44
PB Ratio	1.76	1.55	1.33	1.55	1.42	1.40
P/TBV Ratio	1.79	2.10	1.86	2.16	1.98	1.89
P/FCF Ratio	8.60	9.64	-	38.96	13.03	136.11
P/OCF Ratio	4.93	5.06	16.46	10.05	6.14	6.34
EV/Sales Ratio	0.64	0.66	0.54	0.62	0.70	0.66
EV/EBITDA Ratio	8.20	8.99	11.80	15.92	9.98	9.77
EV/EBIT Ratio	12.59	12.15	19.97	26.96	13.58	13.95
EV/FCF Ratio	13.31	14.25	-	57.27	18.76	205.71
Debt / Equity Ratio	0.72	0.67	0.75	0.67	0.52	0.59
Debt / EBITDA Ratio	2.91	2.51	4.00	4.39	2.38	2.54
Debt / FCF Ratio	4.72	4.17	-	16.81	4.73	56.85
Asset Turnover	1.57	1.75	1.90	1.87	1.65	1.73
Inventory Turnover	7.97	7.98	8.98	9.26	7.25	7.10
Quick Ratio	0.52	0.53	0.46	0.52	0.53	0.45
Current Ratio	0.95	1.01	0.98	1.00	1.11	1.06
Return on Equity (ROE)	13.04%	15.82%	10.06%	8.13%	15.60%	12.78%
Return on Assets (ROA)	5.02%	5.92%	3.21%	2.70%	5.32%	5.15%
Return on Capital (ROIC)	6.06%	7.25%	3.94%	3.31%	6.51%	6.34%
Earnings Yield	7.93%	8.22%	5.69%	4.35%	7.86%	6.69%
FCF Yield	11.63%	10.38%	-3.99%	2.57%	7.68%	0.73%
Dividend Yield	4.29%	3.95%	3.53%	3.09%	6.15%	6.10%
Payout Ratio	54.25%	31.17%	55.09%	112.94%	55.10%	48.92%
Buyback Yield / Dilution	0.44%	0.04%	-0.00%	-0.01%	-0.36%	-1.38%
Total Shareholder Return	4.73%	3.99%	3.52%	3.08%	5.79%	4.73%

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