Giga-Byte Technology 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	Feb '26 Feb 10, 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	153,739	182,545	169,093	67,626	98,383	49,457
Market Cap Growth	-8.38%	7.95%	150.04%	-31.26%	98.93%	56.54%
Enterprise Value	159,863	180,189	146,973	57,197	87,740	33,026
Last Close Price	229.50	262.85	250.37	98.15	124.68	59.62
PE Ratio	13.46	18.65	35.65	10.34	7.38	11.31
Forward PE	10.61	16.10	21.47	11.23	9.50	11.27
PS Ratio	0.49	0.69	1.24	0.63	0.81	0.59
PB Ratio	2.69	3.31	4.46	1.88	2.62	1.80
P/TBV Ratio	2.78	3.41	4.53	1.89	2.63	1.81
P/FCF Ratio	146.76	-	91.50	14.41	12.66	6.71
P/OCF Ratio	93.79	-	74.66	11.63	11.78	6.26
EV/Sales Ratio	0.51	0.68	1.08	0.53	0.72	0.39
EV/EBITDA Ratio	9.81	13.37	26.30	8.85	5.83	6.86
EV/EBIT Ratio	10.35	14.10	30.02	9.79	6.06	7.83
EV/FCF Ratio	152.61	-	79.53	12.19	11.29	4.48
Debt / Equity Ratio	0.86	0.37	0.24	0.00	0.01	0.03
Debt / EBITDA Ratio	3.02	1.52	1.60	0.02	0.02	0.14
Debt / FCF Ratio	46.90	-	4.91	0.03	0.05	0.10
Net Debt / Equity Ratio	0.08	-0.05	-0.40	-0.48	-0.56	-0.61
Net Debt / EBITDA Ratio	0.27	-0.22	-2.74	-2.68	-1.41	-3.47
Net Debt / FCF Ratio	4.16	0.16	-8.27	-3.69	-2.72	-2.27
Asset Turnover	2.26	2.74	1.88	1.62	2.06	1.94
Inventory Turnover	5.50	6.45	4.67	3.75	4.42	5.28
Quick Ratio	0.94	1.46	1.19	1.18	1.06	1.21
Current Ratio	1.72	2.71	2.11	2.03	1.96	1.98
Return on Equity (ROE)	24.01%	23.13%	12.94%	17.79%	41.08%	16.73%
Return on Assets (ROA)	6.95%	8.26%	4.20%	5.50%	15.27%	6.05%
Return on Invested Capital (ROIC)	22.09%	27.03%	18.57%	25.87%	88.69%	27.74%
Return on Capital Employed (ROCE)	22.80%	17.20%	10.30%	16.00%	37.70%	14.80%
Earnings Yield	7.87%	5.36%	2.80%	9.67%	13.56%	8.85%
FCF Yield	0.68%	-9.94%	1.09%	6.94%	7.90%	14.90%
Dividend Yield	4.36%	3.80%	2.54%	6.32%	9.63%	8.39%
Payout Ratio	55.38%	43.51%	83.10%	116.54%	23.83%	31.97%
Buyback Yield / Dilution	-7.85%	-6.71%	-0.72%	0.22%	-0.49%	-0.33%
Total Shareholder Return	-3.49%	-2.91%	1.82%	6.53%	9.13%	8.05%

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