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 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	152,735	167,137	182,545	169,093	67,626	98,383
Market Cap Growth	-13.96%	-8.44%	7.95%	150.04%	-31.26%	98.93%
Enterprise Value	156,219	173,261	180,189	146,973	57,197	87,740
Last Close Price	228.00	249.50	262.85	250.37	98.15	124.68
PE Ratio	13.27	13.71	18.65	35.65	10.34	7.38
Forward PE	10.76	11.54	16.10	21.47	11.23	9.50
PS Ratio	0.45	0.50	0.69	1.24	0.63	0.81
PB Ratio	2.50	2.73	3.31	4.46	1.88	2.62
P/TBV Ratio	2.60	2.84	3.41	4.53	1.89	2.63
P/FCF Ratio	38.89	42.55	-	91.50	14.41	12.66
P/OCF Ratio	30.01	32.84	-	74.66	11.63	11.78
EV/Sales Ratio	0.46	0.51	0.68	1.08	0.53	0.72
EV/EBITDA Ratio	8.85	9.89	13.37	26.30	8.85	5.83
EV/EBIT Ratio	9.32	10.33	14.10	30.02	9.79	6.06
EV/FCF Ratio	39.77	44.11	-	79.53	12.19	11.29
Debt / Equity Ratio	0.71	0.71	0.37	0.24	0.00	0.01
Debt / EBITDA Ratio	2.47	2.47	1.52	1.60	0.02	0.02
Debt / FCF Ratio	11.13	11.13	-	4.91	0.03	0.05
Net Debt / Equity Ratio	0.02	0.02	-0.05	-0.40	-0.48	-0.56
Net Debt / EBITDA Ratio	0.08	0.08	-0.22	-2.74	-2.68	-1.41
Net Debt / FCF Ratio	0.35	0.35	0.16	-8.27	-3.69	-2.72
Asset Turnover	2.52	2.52	2.74	1.88	1.62	2.06
Inventory Turnover	5.69	5.69	6.45	4.67	3.75	4.42
Quick Ratio	0.93	0.93	1.46	1.19	1.18	1.06
Current Ratio	1.71	1.71	2.71	2.11	2.03	1.96
Return on Equity (ROE)	22.85%	22.85%	23.13%	12.94%	17.79%	41.08%
Return on Assets (ROA)	7.84%	7.84%	8.26%	4.20%	5.50%	15.27%
Return on Invested Capital (ROIC)	21.13%	22.88%	27.03%	18.57%	25.87%	88.69%
Return on Capital Employed (ROCE)	23.40%	23.40%	17.20%	10.30%	16.00%	37.70%
Earnings Yield	7.98%	7.29%	5.36%	2.80%	9.67%	13.56%
FCF Yield	2.57%	2.35%	-9.94%	1.09%	6.94%	7.90%
Dividend Yield	4.39%	-	3.80%	2.54%	6.32%	9.63%
Payout Ratio	54.95%	54.95%	43.51%	83.10%	116.54%	23.83%
Buyback Yield / Dilution	-5.37%	-5.37%	-6.71%	-0.72%	0.22%	-0.49%
Total Shareholder Return	-1.06%	-5.37%	-2.91%	1.82%	6.53%	9.13%

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