Gourmet Master Co. Ltd. (TPE: 2723)

Gourmet Master 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,796	18,270	27,270	20,250	25,380	22,230
Market Cap Growth	-40.00%	-33.00%	34.67%	-20.21%	14.17%	-40.05%
Enterprise Value	13,720	17,508	26,711	18,581	26,620	24,567
Last Close Price	82.20	97.63	143.35	101.38	123.84	105.34
PE Ratio	30.72	23.23	53.41	16.69	21.95	20.33
PS Ratio	0.76	0.89	1.40	1.02	1.29	0.96
PB Ratio	1.36	1.67	2.53	1.85	2.38	2.18
P/FCF Ratio	11.74	10.06	24.60	7.68	10.01	6.57
P/OCF Ratio	5.87	6.06	10.67	5.65	6.50	4.89
EV/Sales Ratio	0.70	0.86	1.37	0.94	1.35	1.06
EV/EBITDA Ratio	4.07	8.64	15.89	7.66	9.78	8.40
EV/EBIT Ratio	13.45	15.90	36.53	13.12	16.56	14.39
EV/FCF Ratio	10.89	9.64	24.09	7.05	10.50	7.26
Debt / Equity Ratio	0.40	0.37	0.48	0.48	0.63	0.72
Debt / EBITDA Ratio	1.27	1.11	1.57	1.24	1.38	1.42
Debt / FCF Ratio	3.39	2.20	4.65	1.97	2.67	2.18
Asset Turnover	0.98	1.02	0.94	0.92	0.88	1.19
Inventory Turnover	9.61	9.34	9.73	11.04	10.80	11.73
Quick Ratio	1.02	1.13	0.99	1.16	0.96	0.86
Current Ratio	1.22	1.35	1.20	1.34	1.11	1.02
Return on Equity (ROE)	4.53%	6.83%	4.32%	9.91%	9.56%	9.03%
Return on Assets (ROA)	3.21%	3.44%	2.21%	4.12%	4.49%	5.50%
Return on Capital (ROIC)	4.22%	4.45%	2.85%	5.28%	5.74%	7.46%
Earnings Yield	3.25%	4.14%	1.77%	5.40%	4.00%	4.20%
FCF Yield	8.52%	9.94%	4.07%	13.02%	9.99%	15.22%
Dividend Yield	4.41%	3.59%	1.74%	4.93%	3.23%	2.85%
Payout Ratio	93.44%	59.48%	186.30%	65.86%	53.19%	96.48%
Total Shareholder Return	4.41%	3.59%	1.74%	4.93%	3.23%	2.85%

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