Gold Circuit Electronics 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	Jan '26 Jan 30, 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	341,168	117,535	106,098	37,975	41,098	27,309
Market Cap Growth	198.30%	10.78%	179.39%	-7.60%	50.50%	203.30%
Enterprise Value	342,028	116,259	105,177	38,847	42,102	29,700
Last Close Price	701.00	236.12	209.44	80.54	75.30	49.00
PE Ratio	44.26	20.93	30.07	8.31	14.04	13.21
Forward PE	25.70	16.00	16.00	16.00	16.00	16.00
PS Ratio	6.38	3.02	3.53	1.16	1.55	1.17
PB Ratio	12.67	5.52	6.30	2.65	3.60	2.95
P/TBV Ratio	12.69	5.53	6.33	2.66	3.61	2.95
P/FCF Ratio	-	237.66	28.72	12.32	26.29	11.87
P/OCF Ratio	79.64	20.89	19.95	8.55	17.20	9.14
EV/Sales Ratio	6.40	2.99	3.50	1.19	1.58	1.27
EV/EBITDA Ratio	26.64	12.80	17.37	5.65	8.68	7.90
EV/EBIT Ratio	29.25	14.41	20.48	6.44	10.21	9.66
EV/FCF Ratio	-296.39	235.08	28.47	12.60	26.93	12.91
Debt / Equity Ratio	0.40	0.34	0.31	0.39	0.40	0.62
Debt / EBITDA Ratio	0.85	0.80	0.85	0.80	0.92	1.51
Debt / FCF Ratio	-	14.82	1.40	1.80	2.88	2.49
Asset Turnover	1.05	1.00	0.95	1.19	1.14	1.10
Inventory Turnover	4.45	3.97	3.85	4.61	5.12	6.22
Quick Ratio	1.40	1.36	1.77	1.42	1.27	1.24
Current Ratio	1.80	1.86	2.38	1.92	1.77	1.61
Return on Equity (ROE)	33.98%	29.45%	22.65%	35.51%	28.32%	25.15%
Return on Assets (ROA)	14.34%	12.98%	10.17%	13.71%	11.05%	9.03%
Return on Invested Capital (ROIC)	32.19%	31.66%	24.69%	33.24%	26.27%	22.12%
Return on Capital Employed (ROCE)	32.20%	29.20%	22.70%	33.20%	28.00%	24.60%
Earnings Yield	2.33%	4.78%	3.33%	12.03%	7.12%	7.57%
FCF Yield	-0.34%	0.42%	3.48%	8.12%	3.80%	8.42%
Dividend Yield	0.86%	2.54%	1.67%	4.35%	3.25%	3.40%
Payout Ratio	36.69%	30.33%	48.27%	26.05%	28.01%	-
Buyback Yield / Dilution	-0.65%	-3.42%	5.80%	-6.19%	-0.04%	-0.61%
Total Shareholder Return	0.21%	-0.88%	7.47%	-1.84%	3.21%	2.79%

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