G-SHANK Enterprise 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	Apr '26 Apr 1, 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	18,269	18,759	18,020	13,765	8,493	14,369
Market Cap Growth	-5.58%	4.11%	30.91%	62.08%	-40.89%	275.29%
Enterprise Value	14,408	15,306	14,319	10,523	5,797	12,182
Last Close Price	83.90	86.60	82.51	66.99	39.61	65.09
PE Ratio	20.13	20.20	16.93	20.39	9.79	22.16
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PS Ratio	2.45	2.52	2.73	2.40	1.25	2.24
PB Ratio	1.91	1.96	2.03	2.04	1.31	2.47
P/TBV Ratio	2.06	2.11	2.17	2.27	1.46	2.76
P/FCF Ratio	75.19	77.20	-	75.52	6.57	39.01
P/OCF Ratio	24.14	24.79	32.17	21.70	5.75	26.01
EV/Sales Ratio	1.94	2.06	2.17	1.83	0.86	1.90
EV/EBITDA Ratio	9.74	10.46	10.55	11.28	4.74	10.37
EV/EBIT Ratio	11.57	12.23	12.23	13.88	5.57	12.15
EV/FCF Ratio	59.30	62.99	-	57.73	4.48	33.07
Debt / Equity Ratio	0.14	0.14	0.15	0.20	0.19	0.24
Debt / EBITDA Ratio	0.90	0.90	0.99	1.40	1.01	1.18
Debt / FCF Ratio	5.53	5.53	-	7.28	0.98	3.84
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.57	-0.56	-0.51
Net Debt / EBITDA Ratio	-3.10	-3.10	-3.34	-4.14	-2.97	-2.54
Net Debt / FCF Ratio	-18.70	-18.70	4.72	-21.16	-2.80	-8.09
Asset Turnover	0.59	0.59	0.60	0.59	0.72	0.74
Inventory Turnover	5.43	5.43	5.38	4.48	4.56	4.92
Quick Ratio	3.27	3.27	3.68	2.89	2.70	2.32
Current Ratio	3.74	3.74	4.13	3.25	3.14	2.81
Return on Equity (ROE)	11.40%	11.40%	15.38%	11.51%	15.99%	13.51%
Return on Assets (ROA)	6.14%	6.14%	6.61%	4.86%	6.90%	7.18%
Return on Invested Capital (ROIC)	18.63%	19.47%	23.36%	19.07%	27.33%	27.80%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.40%	10.10%	14.40%	15.20%
Earnings Yield	5.08%	4.95%	5.91%	4.90%	10.22%	4.51%
FCF Yield	1.33%	1.29%	-5.33%	1.32%	15.23%	2.56%
Dividend Yield	3.58%	3.46%	4.24%	3.73%	5.81%	3.19%
Payout Ratio	79.43%	79.43%	48.35%	64.96%	45.46%	34.23%
Buyback Yield / Dilution	-1.92%	-1.92%	-14.48%	-0.16%	-0.94%	-2.02%
Total Shareholder Return	1.64%	1.55%	-10.23%	3.57%	4.87%	1.18%

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