Gourmet Master Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,770	17,424	18,270	27,270	20,250	25,380
Market Cap Growth	-22.26%	-4.63%	-33.00%	34.67%	-20.21%	14.17%
Enterprise Value	13,258	16,893	17,508	26,711	18,581	26,620
Last Close Price	76.50	93.39	94.18	138.30	97.81	119.47
PE Ratio	-	29.54	24.15	56.45	18.52	25.00
Forward PE	15.45	16.72	18.11	30.25	17.07	18.87
PS Ratio	0.74	0.92	0.90	1.40	1.02	1.29
PB Ratio	1.45	1.55	1.67	2.53	1.85	2.38
P/TBV Ratio	1.45	1.55	1.66	2.51	1.85	2.38
P/FCF Ratio	12.44	15.35	10.06	24.60	7.68	10.01
P/OCF Ratio	6.54	7.08	6.06	10.68	5.65	6.50
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	0.71	0.89	0.86	1.37	0.94	1.35
EV/EBITDA Ratio	4.70	8.30	8.64	15.89	7.66	9.78
EV/EBIT Ratio	19.81	14.79	15.90	36.53	13.12	16.56
EV/FCF Ratio	11.98	14.88	9.64	24.10	7.05	10.50
Debt / Equity Ratio	0.39	0.38	0.37	0.48	0.48	0.63
Debt / EBITDA Ratio	1.29	1.25	1.11	1.57	1.24	1.38
Debt / FCF Ratio	3.31	3.74	2.20	4.65	1.97	2.67
Asset Turnover	1.01	0.98	1.02	0.94	0.92	0.88
Inventory Turnover	8.48	9.02	9.34	9.73	11.04	10.80
Quick Ratio	0.88	1.07	1.13	0.99	1.16	0.96
Current Ratio	1.15	1.33	1.35	1.20	1.34	1.11
Return on Equity (ROE)	-5.40%	5.41%	6.83%	4.32%	9.91%	9.56%
Return on Assets (ROA)	2.31%	3.67%	3.44%	2.21%	4.12%	4.49%
Return on Invested Capital (ROIC)	7.45%	6.13%	7.82%	4.77%	9.82%	9.82%
Return on Capital Employed (ROCE)	5.70%	7.90%	7.80%	5.10%	9.70%	10.70%
Earnings Yield	-4.08%	3.39%	4.14%	1.77%	5.40%	4.00%
FCF Yield	8.04%	6.52%	9.94%	4.06%	13.02%	9.99%
Dividend Yield	4.00%	3.21%	3.72%	1.81%	5.11%	3.35%
Payout Ratio	-	106.80%	59.48%	186.30%	65.86%	53.19%
Total Shareholder Return	4.00%	3.21%	3.72%	1.81%	5.11%	3.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.