Gigastorage 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	9,773	5,158	5,772	6,457	9,907	6,190
Market Cap Growth	90.10%	-10.64%	-10.60%	-34.83%	60.05%	135.78%
Enterprise Value	19,294	16,029	12,329	13,398	17,560	14,512
Last Close Price	27.85	14.70	16.45	18.40	34.09	21.30
PE Ratio	-	-	-	-	399.53	-
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	1.95	0.75	1.47	0.96	1.19	0.65
PB Ratio	1.18	0.61	0.65	0.65	3.42	1.06
P/TBV Ratio	3.00	1.46	1.63	1.65	3.99	2.93
P/FCF Ratio	-	-	-	-	-	4.85
P/OCF Ratio	13.90	-	16.02	53.44	14.38	4.51
EV/Sales Ratio	3.85	2.32	3.13	1.99	2.10	1.52
EV/EBITDA Ratio	-	-	-	-	-	30.42
EV/EBIT Ratio	-	-	-	-	-	87.00
EV/FCF Ratio	-78.27	-	-	-	-	11.38
Debt / Equity Ratio	0.80	0.79	0.55	0.44	2.23	1.45
Debt / EBITDA Ratio	-	-	-	-	-	17.31
Debt / FCF Ratio	-	-	-	-	-	6.66
Asset Turnover	0.30	0.45	0.26	0.45	0.55	0.64
Inventory Turnover	3.79	5.10	3.20	4.92	4.75	4.89
Quick Ratio	1.51	1.94	1.21	1.59	1.07	0.73
Current Ratio	2.25	2.68	1.94	2.22	1.61	1.12
Return on Equity (ROE)	-16.86%	-10.72%	-13.02%	-8.23%	-6.25%	-10.33%
Return on Assets (ROA)	-2.84%	-2.94%	-4.12%	-1.87%	-1.47%	0.69%
Return on Invested Capital (ROIC)	-6.06%	-5.88%	-8.70%	-5.10%	-3.98%	1.46%
Return on Capital Employed (ROCE)	-5.70%	-5.40%	-8.20%	-3.70%	-3.50%	2.10%
Earnings Yield	-5.32%	-5.84%	-6.02%	-2.39%	0.25%	-8.65%
FCF Yield	-2.52%	-58.53%	-11.73%	-20.15%	-0.61%	20.61%
Buyback Yield / Dilution	-	-	-2.82%	-19.37%	-16.01%	5.58%

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