GTM Holdings Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	6,531	6,833	6,406	5,288	5,257	5,033
Market Cap Growth	-5.14%	6.67%	21.15%	0.58%	4.44%	-1.79%
Enterprise Value	8,749	8,822	8,665	7,937	7,479	6,989
Last Close Price	32.35	31.73	28.86	23.16	22.20	20.67
PE Ratio	15.48	10.33	11.17	12.98	11.47	14.06
Forward PE	-	44.71	44.71	44.71	44.71	44.71
PS Ratio	7.25	8.08	7.42	6.59	7.53	8.31
PB Ratio	0.79	0.82	0.84	0.74	0.77	0.79
P/TBV Ratio	0.79	0.82	0.84	0.74	0.77	0.79
P/FCF Ratio	79.23	21.93	18.27	16.66	20.72	17.45
P/OCF Ratio	38.78	17.55	18.25	15.49	20.70	17.21
EV/Sales Ratio	9.71	10.43	10.03	9.90	10.71	11.55
EV/EBITDA Ratio	11.98	16.97	15.67	15.23	15.83	15.15
EV/EBIT Ratio	15.75	23.24	19.49	19.07	20.23	18.76
EV/FCF Ratio	106.14	28.32	24.71	25.02	29.47	24.24
Debt / Equity Ratio	0.53	0.53	0.56	0.62	0.58	0.57
Debt / EBITDA Ratio	7.60	8.47	7.69	8.47	8.40	7.91
Debt / FCF Ratio	53.67	14.13	12.13	13.92	15.65	12.66
Net Debt / Equity Ratio	0.27	0.24	0.30	0.34	0.38	0.34
Net Debt / EBITDA Ratio	3.81	3.91	4.13	4.57	5.47	4.67
Net Debt / FCF Ratio	26.89	6.53	6.52	7.51	10.18	7.47
Asset Turnover	0.07	0.06	0.07	0.07	0.06	0.05
Inventory Turnover	12.94	8.43	5.43	2.29	2.18	10.71
Quick Ratio	1.84	2.13	0.54	2.06	2.36	3.31
Current Ratio	1.90	2.18	0.55	2.15	2.99	3.72
Return on Equity (ROE)	5.21%	8.29%	7.79%	5.85%	6.95%	5.53%
Return on Assets (ROA)	1.88%	1.78%	2.18%	2.12%	1.99%	2.09%
Return on Invested Capital (ROIC)	3.31%	3.74%	4.05%	3.83%	3.62%	3.73%
Return on Capital Employed (ROCE)	3.30%	3.00%	4.80%	3.60%	3.30%	3.50%
Earnings Yield	6.54%	9.68%	8.96%	7.71%	8.72%	7.11%
FCF Yield	1.26%	4.56%	5.47%	6.00%	4.83%	5.73%
Dividend Yield	5.98%	4.25%	3.91%	3.45%	4.06%	3.39%
Payout Ratio	64.33%	34.75%	28.36%	44.92%	31.06%	62.50%
Buyback Yield / Dilution	-0.01%	0.00%	-0.03%	0.10%	-0.06%	0.19%
Total Shareholder Return	5.97%	4.26%	3.89%	3.55%	4.00%	3.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.