Grand Pacific Petrochemical Corporation (TPE: 1312)

Grand Pacific Petrochemical 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,667	16,821	17,090	26,020	21,526	16,859
Market Cap Growth	-12.14%	-1.57%	-34.32%	20.88%	27.69%	-14.87%
Enterprise Value	33,060	34,632	29,544	22,910	17,615	13,605
Last Close Price	12.35	15.20	17.95	24.68	20.35	15.94
PE Ratio	-	-9.56	-32.18	3.83	4.51	7.02
PS Ratio	0.79	1.07	0.94	1.15	1.30	0.82
PB Ratio	0.41	0.46	0.47	0.66	0.69	0.62
P/FCF Ratio	-3.00	-4.21	-1.73	-15.98	8.66	6.10
P/OCF Ratio	-8.40	-224.81	7.97	5.85	7.59	5.52
EV/Sales Ratio	2.08	2.20	1.63	1.02	1.06	0.66
EV/EBITDA Ratio	-71.53	-68.98	-149.65	6.47	7.09	6.07
EV/EBIT Ratio	-32.10	-31.71	-37.54	7.87	10.03	9.93
EV/FCF Ratio	-6.41	-8.67	-2.99	-14.07	7.09	4.92
Debt / Equity Ratio	0.68	0.59	0.57	0.11	0.04	0.02
Debt / EBITDA Ratio	-	-	1595.58	1.18	0.48	0.19
Debt / FCF Ratio	-4.88	-5.38	-2.09	-2.66	0.49	0.16
Asset Turnover	0.25	0.26	0.33	0.53	0.49	0.67
Inventory Turnover	6.50	7.85	8.74	10.16	9.27	9.64
Quick Ratio	1.01	1.33	2.89	2.92	4.02	3.87
Current Ratio	1.26	1.87	3.68	3.43	4.48	4.62
Return on Equity (ROE)	-3.92%	-4.01%	-1.21%	17.27%	14.81%	8.23%
Return on Assets (ROA)	-1.03%	-1.12%	-0.90%	4.27%	3.24%	2.79%
Return on Capital (ROIC)	-1.10%	-1.19%	-0.98%	4.80%	3.66%	3.21%
Earnings Yield	-10.93%	-8.55%	-2.89%	22.60%	19.09%	12.28%
FCF Yield	-37.75%	-23.74%	-57.79%	-6.26%	11.55%	16.39%
Dividend Yield	0.00%	-	2.79%	8.10%	0.49%	-
Payout Ratio	0.00%	-	-	1.78%	0.29%	0.58%
Buyback Yield / Dilution	-11.64%	-0.61%	0.29%	-0.06%	-0.08%	-0.08%
Total Shareholder Return	-11.64%	-0.61%	3.08%	8.05%	0.41%	-0.08%

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