G-SHANK Enterprise Co., Ltd. (TPE:2476)

G-SHANK Enterprise 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,355	18,020	13,765	8,493	14,369	3,829
Market Cap Growth	-3.23%	30.91%	62.08%	-40.89%	275.29%	-12.47%
Enterprise Value	14,902	14,319	10,523	5,797	12,182	1,624
Last Close Price	87.50	82.51	66.99	39.61	65.09	17.25
PE Ratio	23.05	16.93	20.39	9.79	22.16	13.32
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PS Ratio	2.58	2.73	2.40	1.25	2.24	0.80
PB Ratio	2.07	2.03	2.04	1.31	2.47	0.72
P/TBV Ratio	2.23	2.17	2.27	1.46	2.76	0.81
P/FCF Ratio	109.75	-	75.52	6.57	39.01	-
P/OCF Ratio	28.59	32.17	21.70	5.75	26.01	40.00
EV/Sales Ratio	2.09	2.17	1.83	0.86	1.90	0.34
EV/EBITDA Ratio	10.86	10.55	11.28	4.74	10.37	2.28
EV/EBIT Ratio	13.06	12.23	13.88	5.57	12.15	3.02
EV/FCF Ratio	89.10	-	57.73	4.48	33.07	-
Debt / Equity Ratio	0.17	0.15	0.20	0.19	0.24	0.26
Debt / EBITDA Ratio	1.10	0.99	1.40	1.01	1.18	1.89
Debt / FCF Ratio	9.03	-	7.28	0.98	3.84	-
Asset Turnover	0.58	0.60	0.59	0.72	0.74	0.60
Inventory Turnover	5.76	5.38	4.48	4.56	4.92	4.60
Quick Ratio	3.15	3.68	2.89	2.70	2.32	2.60
Current Ratio	3.56	4.13	3.25	3.14	2.81	2.98
Return on Equity (ROE)	11.07%	15.38%	11.51%	15.99%	13.51%	6.77%
Return on Assets (ROA)	5.85%	6.61%	4.86%	6.90%	7.18%	4.18%
Return on Capital (ROIC)	7.00%	7.99%	5.99%	8.68%	8.99%	5.15%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.10%	14.40%	15.20%	8.80%
Earnings Yield	4.59%	5.91%	4.90%	10.22%	4.51%	7.51%
FCF Yield	0.91%	-5.33%	1.32%	15.23%	2.56%	-1.22%
Dividend Yield	4.02%	4.24%	3.73%	5.81%	3.19%	6.96%
Payout Ratio	87.61%	48.35%	64.96%	45.46%	34.23%	83.66%
Buyback Yield / Dilution	-5.54%	-14.48%	-0.16%	-0.94%	-2.02%	0.05%
Total Shareholder Return	-1.53%	-10.23%	3.57%	4.87%	1.18%	7.01%

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