G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.50
-1.00 (-0.84%)
Sep 15, 2026, 11:17 AM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,06118,75918,02013,7658,49314,369
Market Cap Growth
5.17%4.11%30.91%62.08%-40.89%275.29%
Enterprise Value
21,73915,30614,31910,5235,79712,182
Last Close Price
119.5084.5980.6065.4338.6963.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9720.2016.9320.399.7922.16
Forward PE
-9.569.569.569.569.56
PS Ratio
2.992.522.732.401.252.24
PB Ratio
2.651.962.032.041.312.47
P/TBV Ratio
2.862.112.172.271.462.76
P/FCF Ratio
28.1277.20-75.526.5739.01
P/OCF Ratio
17.9124.7932.1721.705.7526.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.492.062.171.830.861.90
EV/EBITDA Ratio
11.6510.4610.5511.284.7410.37
EV/EBIT Ratio
13.4412.2312.2313.885.5712.15
EV/FCF Ratio
23.4562.99-57.734.4833.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.17%4.95%5.91%4.90%10.22%4.51%
FCF Yield
3.56%1.29%-5.33%1.32%15.23%2.56%
Dividend Yield
2.39%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
1.86%1.63%-10.13%3.66%5.01%1.25%