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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	57,453	50,627	33,391	34,813	27,305	44,427
Market Cap Growth	91.65%	51.62%	-4.08%	27.50%	-38.54%	39.46%
Enterprise Value	51,148	45,151	27,714	31,082	23,617	41,062
Last Close Price	101.00	89.00	55.79	55.85	41.08	61.72
PE Ratio	23.78	20.67	13.38	17.43	8.65	9.65
Forward PE	-	9.94	9.94	9.94	9.94	9.94
PS Ratio	3.27	3.02	2.19	2.57	1.71	2.28
PB Ratio	2.28	2.10	1.49	1.62	1.31	2.13
P/TBV Ratio	2.28	2.10	1.50	1.62	1.31	2.14
P/FCF Ratio	32.30	24.51	9.25	11.88	13.69	22.26
P/OCF Ratio	11.63	10.36	5.83	7.70	4.28	5.99
EV/Sales Ratio	2.91	2.69	1.82	2.29	1.48	2.11
EV/EBITDA Ratio	8.58	7.99	4.89	5.79	3.51	4.81
EV/EBIT Ratio	17.10	16.65	10.15	13.61	6.48	7.27
EV/FCF Ratio	28.76	21.86	7.67	10.61	11.84	20.58
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.02	0.00
Net Debt / Equity Ratio	-0.25	-0.24	-0.29	-0.22	-0.18	-0.22
Net Debt / EBITDA Ratio	-1.06	-1.04	-1.16	-0.88	-0.57	-0.53
Net Debt / FCF Ratio	-3.55	-2.84	-1.82	-1.62	-1.94	-2.26
Asset Turnover	0.62	0.62	0.60	0.56	0.63	0.81
Inventory Turnover	16.99	15.84	12.84	8.58	8.21	11.96
Quick Ratio	2.96	2.94	3.16	3.18	2.45	1.84
Current Ratio	3.25	3.20	3.43	3.58	2.96	2.10
Return on Equity (ROE)	11.02%	10.52%	11.37%	9.41%	15.13%	23.71%
Return on Assets (ROA)	6.64%	6.26%	6.75%	5.83%	8.94%	14.69%
Return on Invested Capital (ROIC)	13.10%	13.08%	13.48%	10.74%	17.13%	30.19%
Return on Capital Employed (ROCE)	11.70%	11.10%	12.00%	10.40%	16.90%	26.80%
Earnings Yield	4.62%	4.84%	7.48%	5.74%	11.57%	10.36%
FCF Yield	3.10%	4.08%	10.82%	8.42%	7.31%	4.49%
Dividend Yield	2.97%	3.37%	5.38%	4.48%	9.01%	8.10%
Payout Ratio	64.29%	69.68%	56.97%	105.39%	90.06%	38.31%
Buyback Yield / Dilution	-8.54%	0.37%	-0.09%	0.92%	-0.42%	-0.26%
Total Shareholder Return	-5.46%	3.74%	5.29%	5.39%	8.59%	7.84%

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