Goldsun Building Materials Co., Ltd. (TPE: 2504)

Goldsun Building Materials Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64,376	33,129	29,716	34,306	29,345	19,892
Market Cap Growth	56.73%	11.49%	-13.38%	16.91%	47.53%	72.25%
Enterprise Value	70,685	41,375	36,220	40,158	34,151	28,331
Last Close Price	54.70	26.89	22.44	24.06	19.42	12.04
PE Ratio	13.72	8.99	6.43	9.98	8.75	12.92
PS Ratio	3.00	1.57	1.40	1.57	1.55	1.05
PB Ratio	2.57	1.29	1.22	1.52	1.38	0.93
P/FCF Ratio	63.85	29.09	-116.98	12.97	13.01	63.49
P/OCF Ratio	10.94	8.75	9.98	8.94	10.34	25.53
EV/Sales Ratio	3.29	1.97	1.70	1.84	1.81	1.49
EV/EBITDA Ratio	14.17	9.03	9.27	10.75	12.16	27.71
EV/EBIT Ratio	16.43	10.26	10.79	12.36	14.69	65.11
EV/FCF Ratio	70.10	36.33	-142.58	15.18	15.14	90.43
Debt / Equity Ratio	0.36	0.36	0.35	0.30	0.38	0.51
Debt / EBITDA Ratio	1.89	1.97	2.08	1.78	2.75	9.77
Debt / FCF Ratio	9.39	8.13	-33.38	2.58	3.55	35.14
Asset Turnover	0.53	0.53	0.57	0.62	0.53	0.52
Inventory Turnover	20.89	21.55	22.67	25.16	23.98	26.63
Quick Ratio	1.11	1.26	1.20	1.41	1.73	1.31
Current Ratio	1.23	1.45	1.40	1.76	2.02	1.50
Return on Equity (ROE)	19.24%	14.48%	18.06%	13.38%	11.92%	5.64%
Return on Assets (ROA)	6.62%	6.34%	5.61%	5.76%	4.05%	0.75%
Return on Capital (ROIC)	7.97%	7.44%	6.74%	6.92%	4.70%	0.87%
Earnings Yield	7.29%	10.66%	13.91%	8.30%	8.43%	5.54%
FCF Yield	1.57%	3.44%	-0.85%	7.71%	7.69%	1.57%
Dividend Yield	3.83%	7.81%	8.91%	7.48%	7.72%	2.91%
Payout Ratio	50.10%	66.84%	51.40%	62.13%	16.73%	31.43%
Buyback Yield / Dilution	0.02%	0.09%	-0.21%	-5.93%	5.84%	-0.04%
Total Shareholder Return	3.85%	7.90%	8.70%	1.55%	13.56%	2.87%

Source: S&P Capital IQ. Standard template. Financial Sources.