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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	452,481	334,355	117,535	106,098	37,975	41,098
Market Cap Growth	307.77%	184.47%	10.78%	179.39%	-7.60%	50.50%
Enterprise Value	452,105	335,214	116,259	105,177	38,847	42,102
Last Close Price	905.00	687.00	236.12	209.44	80.54	75.30
PE Ratio	47.64	34.81	20.93	30.07	8.31	14.04
Forward PE	22.63	16.00	16.00	16.00	16.00	16.00
PS Ratio	7.54	5.57	3.02	3.53	1.16	1.55
PB Ratio	13.51	9.99	5.52	6.30	2.65	3.60
P/TBV Ratio	13.55	10.01	5.53	6.33	2.66	3.61
P/FCF Ratio	-	-	237.66	28.72	12.32	26.29
P/OCF Ratio	200.32	148.02	20.89	19.95	8.55	17.20
EV/Sales Ratio	7.53	5.59	2.99	3.50	1.19	1.58
EV/EBITDA Ratio	29.50	21.90	12.80	17.37	5.65	8.68
EV/EBIT Ratio	32.19	23.87	14.41	20.48	6.44	10.21
EV/FCF Ratio	-101.04	-	235.08	28.47	12.60	26.93
Debt / Equity Ratio	0.54	0.54	0.34	0.31	0.39	0.40
Debt / EBITDA Ratio	1.18	1.18	0.80	0.85	0.80	0.92
Debt / FCF Ratio	-	-	14.82	1.40	1.80	2.88
Net Debt / Equity Ratio	-0.01	-0.01	-0.09	-0.15	-0.03	0.06
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.20	-0.43	-0.06	0.14
Net Debt / FCF Ratio	0.08	0.08	-3.76	-0.70	-0.14	0.44
Asset Turnover	1.00	1.00	1.00	0.95	1.19	1.14
Inventory Turnover	4.57	4.57	3.97	3.85	4.61	5.12
Quick Ratio	1.66	1.66	1.36	1.77	1.42	1.27
Current Ratio	2.05	2.05	1.86	2.38	1.92	1.77
Return on Equity (ROE)	35.07%	35.07%	29.45%	22.65%	35.51%	28.32%
Return on Assets (ROA)	14.59%	14.59%	12.98%	10.17%	13.71%	11.05%
Return on Invested Capital (ROIC)	31.26%	36.22%	31.66%	24.69%	33.24%	26.27%
Return on Capital Employed (ROCE)	29.10%	29.10%	29.20%	22.70%	33.20%	28.00%
Earnings Yield	2.12%	2.87%	4.78%	3.33%	12.03%	7.12%
FCF Yield	-0.99%	-1.34%	0.42%	3.48%	8.12%	3.80%
Dividend Yield	1.10%	1.46%	2.54%	1.67%	4.35%	3.25%
Payout Ratio	30.40%	30.40%	30.33%	48.27%	26.05%	28.01%
Buyback Yield / Dilution	-0.29%	-0.29%	-3.42%	5.80%	-6.19%	-0.04%
Total Shareholder Return	0.76%	1.16%	-0.88%	7.47%	-1.84%	3.21%

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