GTM Holdings Corporation (TPE:1437)

GTM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,621	6,833	6,406	5,288	5,257	5,033
Market Cap Growth	-2.23%	6.67%	21.15%	0.58%	4.44%	-1.79%
Enterprise Value	8,839	8,822	8,665	7,937	7,479	6,989
Last Close Price	32.31	32.21	29.30	23.51	22.53	20.98
PE Ratio	15.69	10.33	11.17	12.98	11.47	14.06
Forward PE	-	44.71	44.71	44.71	44.71	44.71
PS Ratio	7.35	8.08	7.42	6.59	7.53	8.31
PB Ratio	0.80	0.82	0.84	0.74	0.77	0.79
P/TBV Ratio	0.80	0.82	0.84	0.74	0.77	0.79
P/FCF Ratio	80.33	21.93	18.27	16.66	20.72	17.45
P/OCF Ratio	39.32	17.55	18.25	15.49	20.70	17.21
EV/Sales Ratio	9.81	10.43	10.03	9.90	10.71	11.55
EV/EBITDA Ratio	12.11	16.97	15.67	15.23	15.83	15.15
EV/EBIT Ratio	15.91	23.24	19.49	19.07	20.23	18.76
EV/FCF Ratio	107.24	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
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)	2.03%	1.93%	2.37%	2.33%	2.22%	2.34%
Return on Capital Employed (ROCE)	3.30%	3.00%	4.80%	3.60%	3.30%	3.50%
Earnings Yield	6.45%	9.68%	8.96%	7.71%	8.72%	7.11%
FCF Yield	1.24%	4.56%	5.47%	6.00%	4.83%	5.73%
Dividend Yield	5.95%	4.19%	3.86%	3.40%	3.99%	3.34%
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	5.91%	4.19%	3.83%	3.50%	3.94%	3.53%

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