G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
120.50
+5.00 (4.33%)
Aug 25, 2026, 1:30 PM CST

G-SHANK Enterprise Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,27918,75918,02013,7658,49314,369
Market Cap Growth
38.45%4.11%30.91%62.08%-40.89%275.29%
Enterprise Value
21,95715,30614,31910,5235,79712,182
Last Close Price
120.5084.5980.6065.4338.6963.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1420.2016.9320.399.7922.16
Forward PE
-9.569.569.569.569.56
PS Ratio
3.012.522.732.401.252.24
PB Ratio
2.671.962.032.041.312.47
P/TBV Ratio
2.882.112.172.271.462.76
P/FCF Ratio
28.3577.20-75.526.5739.01
P/OCF Ratio
18.0624.7932.1721.705.7526.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.522.062.171.830.861.90
EV/EBITDA Ratio
11.7710.4610.5511.284.7410.37
EV/EBIT Ratio
13.5712.2312.2313.885.5712.15
EV/FCF Ratio
23.6962.99-57.734.4833.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.140.150.200.190.24
Debt / EBITDA Ratio
0.290.900.991.401.011.18
Debt / FCF Ratio
0.595.53-7.280.983.84
Net Debt / Equity Ratio
-0.51-0.47-0.51-0.57-0.56-0.51
Net Debt / EBITDA Ratio
-2.74-3.10-3.34-4.14-2.97-2.54
Net Debt / FCF Ratio
-5.45-18.704.72-21.16-2.80-8.09
Asset Turnover
0.690.590.600.590.720.74
Inventory Turnover
5.975.435.384.484.564.92
Quick Ratio
2.703.273.682.892.702.32
Current Ratio
3.143.744.133.253.142.81
Return on Equity (ROE)
16.62%11.40%15.38%11.51%15.99%13.51%
Return on Assets (ROA)
8.03%6.14%6.61%4.86%6.90%7.18%
Return on Invested Capital (ROIC)
24.14%19.47%23.36%19.07%27.33%27.80%
Return on Capital Employed (ROCE)
15.20%11.60%11.40%10.10%14.40%15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.13%4.95%5.91%4.90%10.22%4.51%
FCF Yield
3.53%1.29%-5.33%1.32%15.23%2.56%
Dividend Yield
2.51%3.55%4.34%3.82%5.95%3.27%
Payout Ratio
54.74%79.43%48.35%64.96%45.46%34.23%
Buyback Yield / Dilution
-0.53%-1.92%-14.48%-0.16%-0.94%-2.02%
Total Shareholder Return
1.98%1.63%-10.13%3.66%5.01%1.25%