G-SHANK Enterprise Co., Ltd. (TPE:2476)
120.50
+5.00 (4.33%)
Aug 25, 2026, 1:30 PM CST
G-SHANK Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 26,279 | 18,759 | 18,020 | 13,765 | 8,493 | 14,369 | |
Market Cap Growth | 38.45% | 4.11% | 30.91% | 62.08% | -40.89% | 275.29% |
Enterprise Value | 21,957 | 15,306 | 14,319 | 10,523 | 5,797 | 12,182 |
Last Close Price | 120.50 | 84.59 | 80.60 | 65.43 | 38.69 | 63.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 20.14 | 20.20 | 16.93 | 20.39 | 9.79 | 22.16 |
Forward PE | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
PS Ratio | 3.01 | 2.52 | 2.73 | 2.40 | 1.25 | 2.24 |
PB Ratio | 2.67 | 1.96 | 2.03 | 2.04 | 1.31 | 2.47 |
P/TBV Ratio | 2.88 | 2.11 | 2.17 | 2.27 | 1.46 | 2.76 |
P/FCF Ratio | 28.35 | 77.20 | - | 75.52 | 6.57 | 39.01 |
P/OCF Ratio | 18.06 | 24.79 | 32.17 | 21.70 | 5.75 | 26.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 2.52 | 2.06 | 2.17 | 1.83 | 0.86 | 1.90 |
EV/EBITDA Ratio | 11.77 | 10.46 | 10.55 | 11.28 | 4.74 | 10.37 |
EV/EBIT Ratio | 13.57 | 12.23 | 12.23 | 13.88 | 5.57 | 12.15 |
EV/FCF Ratio | 23.69 | 62.99 | - | 57.73 | 4.48 | 33.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.06 | 0.14 | 0.15 | 0.20 | 0.19 | 0.24 |
Debt / EBITDA Ratio | 0.29 | 0.90 | 0.99 | 1.40 | 1.01 | 1.18 |
Debt / FCF Ratio | 0.59 | 5.53 | - | 7.28 | 0.98 | 3.84 |
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 | -18.70 | 4.72 | -21.16 | -2.80 | -8.09 |
Asset Turnover | 0.69 | 0.59 | 0.60 | 0.59 | 0.72 | 0.74 |
Inventory Turnover | 5.97 | 5.43 | 5.38 | 4.48 | 4.56 | 4.92 |
Quick Ratio | 2.70 | 3.27 | 3.68 | 2.89 | 2.70 | 2.32 |
Current Ratio | 3.14 | 3.74 | 4.13 | 3.25 | 3.14 | 2.81 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
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% |