G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.00
-7.00 (-5.79%)
Oct 22, 2026, 2:39 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
24,86118,75918,02013,7658,49314,369
Market Cap Growth
15.01%4.11%30.91%62.08%-40.89%275.29%
Enterprise Value
20,53915,30614,31910,5235,79712,182
Last Close Price
114.0084.5980.6065.4338.6963.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0520.2016.9320.399.7922.16
Forward PE
-9.569.569.569.569.56
PS Ratio
2.852.522.732.401.252.24
PB Ratio
2.531.962.032.041.312.47
P/TBV Ratio
2.732.112.172.271.462.76
P/FCF Ratio
26.8277.20-75.526.5739.01
P/OCF Ratio
17.0824.7932.1721.705.7526.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.352.062.171.830.861.90
EV/EBITDA Ratio
11.0110.4610.5511.284.7410.37
EV/EBIT Ratio
12.6912.2312.2313.885.5712.15
EV/FCF Ratio
22.1662.99-57.734.4833.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.25%4.95%5.91%4.90%10.22%4.51%
FCF Yield
3.73%1.29%-5.33%1.32%15.23%2.56%
Dividend Yield
2.63%3.48%4.08%3.47%5.16%2.72%
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
2.10%1.57%-10.40%3.30%4.23%0.70%