Good Will Instrument Co., Ltd. (TPE:2423)

Good Will Instrument Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,963	5,954	5,505	3,989	4,185	3,488
Market Cap Growth	34.56%	8.17%	38.00%	-4.68%	19.96%	-10.43%
Enterprise Value	7,628	5,552	5,323	3,926	4,012	3,091
Last Close Price	54.90	39.19	34.39	23.64	23.47	18.64
PE Ratio	19.47	16.96	12.85	9.88	14.45	17.52
PS Ratio	2.77	2.13	1.82	1.38	1.60	1.51
PB Ratio	2.86	2.12	2.01	1.51	1.72	1.50
P/TBV Ratio	2.96	2.19	2.11	1.60	1.83	1.60
P/FCF Ratio	29.62	13.63	11.17	34.91	10.40	7.70
P/OCF Ratio	21.27	11.90	10.04	25.10	9.56	7.22
EV/Sales Ratio	2.66	1.99	1.76	1.36	1.54	1.34
EV/EBITDA Ratio	12.32	11.70	8.78	7.63	9.04	9.90
EV/EBIT Ratio	14.39	13.47	9.79	8.75	10.56	12.42
EV/FCF Ratio	28.37	12.71	10.80	34.37	9.97	6.83
Debt / Equity Ratio	0.06	0.02	0.08	0.16	0.08	0.26
Debt / EBITDA Ratio	0.26	0.11	0.35	0.79	0.40	1.89
Debt / FCF Ratio	0.60	0.12	0.44	3.64	0.46	1.36
Asset Turnover	0.80	0.76	0.78	0.77	0.73	0.68
Inventory Turnover	1.38	1.50	1.37	1.45	1.76	1.79
Quick Ratio	1.58	2.31	1.69	1.22	1.39	1.64
Current Ratio	2.97	3.63	2.83	2.21	2.37	2.33
Return on Equity (ROE)	15.01%	12.64%	15.93%	15.94%	12.17%	8.52%
Return on Assets (ROA)	9.17%	7.00%	8.72%	7.50%	6.61%	4.57%
Return on Invested Capital (ROIC)	19.18%	14.27%	17.84%	15.18%	12.86%	8.95%
Return on Capital Employed (ROCE)	18.20%	14.00%	18.60%	16.10%	14.60%	9.20%
Earnings Yield	5.16%	5.90%	7.78%	10.12%	6.92%	5.71%
FCF Yield	3.38%	7.34%	8.95%	2.86%	9.62%	12.98%
Dividend Yield	3.68%	5.10%	6.40%	8.46%	6.39%	6.44%
Payout Ratio	70.58%	90.88%	67.74%	53.89%	60.12%	109.29%
Buyback Yield / Dilution	0.01%	0.14%	0.29%	-0.30%	-0.24%	0.20%
Total Shareholder Return	3.65%	5.24%	6.69%	8.16%	6.14%	6.63%

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