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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,681	6,833	6,406	5,288	5,257	5,033
Market Cap Growth	4.06%	6.67%	21.15%	0.58%	4.44%	-1.79%
Enterprise Value	8,540	8,822	8,665	7,937	7,479	6,989
Last Close Price	32.85	33.60	30.56	24.53	23.50	21.89
PE Ratio	11.82	10.33	11.17	12.98	11.47	14.06
Forward PE	-	44.71	44.71	44.71	44.71	44.71
PS Ratio	7.77	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	32.17	21.93	18.27	16.66	20.72	17.45
P/OCF Ratio	22.43	17.55	18.25	15.49	20.70	17.21
EV/Sales Ratio	9.93	10.43	10.03	9.90	10.71	11.55
EV/EBITDA Ratio	12.89	16.97	15.67	15.23	15.83	15.15
EV/EBIT Ratio	16.82	23.24	19.49	19.07	20.23	18.76
EV/FCF Ratio	41.11	28.32	24.71	25.02	29.47	24.24
Debt / Equity Ratio	0.52	0.53	0.56	0.62	0.58	0.57
Debt / EBITDA Ratio	8.26	8.47	7.69	8.47	8.40	7.91
Debt / FCF Ratio	20.82	14.13	12.13	13.92	15.65	12.66
Asset Turnover	0.06	0.06	0.07	0.07	0.06	0.05
Inventory Turnover	7.22	8.43	5.43	2.29	2.18	10.71
Quick Ratio	1.78	2.13	0.54	2.06	2.36	3.31
Current Ratio	1.82	2.18	0.55	2.15	2.99	3.72
Return on Equity (ROE)	7.07%	8.29%	7.79%	5.85%	6.95%	5.53%
Return on Assets (ROA)	1.70%	1.78%	2.18%	2.12%	1.99%	2.09%
Return on Capital (ROIC)	1.88%	1.93%	2.37%	2.33%	2.22%	2.34%
Return on Capital Employed (ROCE)	2.90%	3.00%	4.80%	3.60%	3.30%	3.50%
Earnings Yield	8.47%	9.68%	8.96%	7.71%	8.72%	7.11%
FCF Yield	3.11%	4.56%	5.47%	6.00%	4.83%	5.73%
Dividend Yield	3.44%	-	3.70%	3.26%	3.83%	3.20%
Payout Ratio	40.59%	34.75%	28.36%	44.92%	31.06%	62.50%
Buyback Yield / Dilution	0.03%	0.00%	-0.03%	0.10%	-0.06%	0.19%
Total Shareholder Return	3.48%	0.00%	3.67%	3.36%	3.77%	3.39%

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