Greatek 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 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	50,400	33,391	34,813	27,305	44,427	31,855
Market Cap Growth	47.42%	-4.08%	27.50%	-38.54%	39.46%	17.03%
Enterprise Value	44,923	27,714	31,082	23,617	41,062	28,210
Last Close Price	88.60	55.79	55.85	41.08	61.72	42.75
PE Ratio	21.30	13.38	17.43	8.65	9.65	11.97
Forward PE	-	9.94	9.94	9.94	9.94	9.94
PS Ratio	3.08	2.19	2.57	1.71	2.28	2.17
PB Ratio	2.19	1.49	1.62	1.31	2.13	1.77
P/TBV Ratio	2.20	1.50	1.62	1.31	2.14	1.78
P/FCF Ratio	18.47	9.25	11.88	13.69	22.26	18.74
P/OCF Ratio	9.61	5.83	7.70	4.28	5.99	6.26
EV/Sales Ratio	2.75	1.82	2.29	1.48	2.11	1.92
EV/EBITDA Ratio	8.09	4.89	5.79	3.51	4.81	4.83
EV/EBIT Ratio	17.05	10.15	13.61	6.48	7.27	8.69
EV/FCF Ratio	16.46	7.67	10.61	11.84	20.58	16.60
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.00	0.01
Net Debt / Equity Ratio	-0.24	-0.29	-0.22	-0.18	-0.22	-0.24
Net Debt / EBITDA Ratio	-0.99	-1.16	-0.88	-0.57	-0.53	-0.74
Net Debt / FCF Ratio	-2.01	-1.82	-1.62	-1.94	-2.26	-2.56
Asset Turnover	0.63	0.60	0.56	0.63	0.81	0.72
Inventory Turnover	15.47	12.55	8.58	8.21	11.96	15.89
Quick Ratio	2.88	3.18	3.18	2.45	1.84	2.64
Current Ratio	3.12	3.43	3.58	2.96	2.10	2.90
Return on Equity (ROE)	10.63%	11.37%	9.41%	15.13%	23.71%	15.37%
Return on Assets (ROA)	6.32%	6.75%	5.83%	8.94%	14.69%	9.88%
Return on Invested Capital (ROIC)	13.21%	13.48%	10.74%	17.13%	30.19%	19.83%
Return on Capital Employed (ROCE)	11.30%	12.00%	10.40%	16.90%	26.80%	17.80%
Earnings Yield	4.74%	7.48%	5.74%	11.57%	10.36%	8.36%
FCF Yield	5.41%	10.82%	8.42%	7.31%	4.49%	5.34%
Dividend Yield	3.39%	5.38%	4.48%	9.01%	8.10%	7.25%
Payout Ratio	71.42%	56.97%	105.39%	90.06%	38.31%	49.14%
Buyback Yield / Dilution	-0.01%	-0.09%	0.92%	-0.42%	-0.26%	-0.13%
Total Shareholder Return	3.37%	5.29%	5.39%	8.59%	7.84%	7.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.