Goodway Machine Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,273	4,830	7,507	7,452	6,801	7,021
Market Cap Growth	-23.21%	-35.66%	0.74%	9.58%	-3.15%	2.25%
Enterprise Value	7,956	7,717	10,432	10,014	9,978	9,793
Last Close Price	48.20	44.15	64.27	60.12	52.50	52.02
PE Ratio	-	-	5.98	10.45	9.60	19.31
Forward PE	-	15.14	15.14	15.14	15.14	15.14
PS Ratio	1.36	1.24	1.70	1.40	1.07	1.04
PB Ratio	0.73	0.67	0.89	1.04	1.00	1.07
P/TBV Ratio	0.96	0.88	1.17	1.39	1.35	1.44
P/FCF Ratio	-	-	-	6.32	20.26	9.66
P/OCF Ratio	35.86	32.85	44.57	5.80	17.22	8.65
EV/Sales Ratio	2.05	1.99	2.36	1.88	1.56	1.46
EV/EBITDA Ratio	182.81	1698.76	62.25	16.52	10.15	12.61
EV/EBIT Ratio	-	-	2501.68	22.80	12.26	16.18
EV/FCF Ratio	-37.66	-	-	8.49	29.73	13.48
Debt / Equity Ratio	0.72	0.72	0.56	0.56	0.87	0.61
Debt / EBITDA Ratio	118.34	118.34	22.38	6.23	5.76	4.88
Debt / FCF Ratio	-	-	-	3.43	17.61	5.51
Net Debt / Equity Ratio	0.16	0.16	0.00	0.05	0.24	0.16
Net Debt / EBITDA Ratio	249.70	249.70	0.19	0.57	1.69	1.38
Net Debt / FCF Ratio	-5.37	-5.37	-0.16	0.30	4.94	1.47
Asset Turnover	0.27	0.27	0.32	0.37	0.45	0.53
Inventory Turnover	0.91	0.91	0.97	1.12	1.32	1.61
Quick Ratio	0.91	0.91	1.27	0.90	0.88	0.80
Current Ratio	1.62	1.62	2.19	1.68	1.54	1.47
Return on Equity (ROE)	-8.39%	-8.39%	19.14%	11.67%	13.05%	6.69%
Return on Assets (ROA)	-0.64%	-0.64%	0.02%	1.93%	3.59%	2.98%
Return on Invested Capital (ROIC)	-1.79%	-1.78%	0.05%	4.55%	7.79%	5.13%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	0.00%	5.60%	10.10%	8.40%
Earnings Yield	-10.05%	-10.97%	16.72%	9.57%	10.41%	5.18%
FCF Yield	-4.01%	-4.37%	-2.65%	15.83%	4.93%	10.35%
Dividend Yield	0.21%	0.23%	4.67%	6.65%	5.71%	4.81%
Payout Ratio	-	-	35.17%	46.43%	38.97%	91.07%
Buyback Yield / Dilution	1.14%	1.14%	-0.16%	0.07%	-0.15%	-0.02%
Total Shareholder Return	1.35%	1.37%	4.51%	6.72%	5.56%	4.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.