Greatek Electronics Inc. (TPE:2441)

Greatek Electronics 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,415	33,391	34,813	27,305	44,427	31,855
Market Cap Growth	61.34%	-4.08%	27.50%	-38.54%	39.46%	17.03%
Enterprise Value	47,938	27,714	31,082	23,617	41,062	28,210
Last Close Price	93.90	55.79	55.85	41.08	61.72	42.75
PE Ratio	22.57	13.38	17.43	8.65	9.65	11.97
Forward PE	-	9.94	9.94	9.94	9.94	9.94
PS Ratio	3.27	2.19	2.57	1.71	2.28	2.17
PB Ratio	2.33	1.49	1.62	1.31	2.13	1.77
P/TBV Ratio	2.33	1.50	1.62	1.31	2.14	1.78
P/FCF Ratio	19.58	9.25	11.88	13.69	22.26	18.74
P/OCF Ratio	10.19	5.83	7.70	4.28	5.99	6.26
EV/Sales Ratio	2.93	1.82	2.29	1.48	2.11	1.92
EV/EBITDA Ratio	8.63	4.89	5.79	3.51	4.81	4.83
EV/EBIT Ratio	18.20	10.15	13.61	6.48	7.27	8.69
EV/FCF Ratio	17.57	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
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 Capital (ROIC)	7.32%	7.76%	6.71%	10.90%	18.17%	11.70%
Return on Capital Employed (ROCE)	11.30%	12.00%	10.40%	16.90%	26.80%	17.80%
Earnings Yield	4.47%	7.48%	5.74%	11.57%	10.36%	8.36%
FCF Yield	5.11%	10.82%	8.42%	7.31%	4.49%	5.34%
Dividend Yield	3.28%	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	3.27%	5.29%	5.39%	8.59%	7.84%	7.12%

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