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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	12,456	12,744	17,424	18,270	27,270	20,250
Market Cap Growth	-32.82%	-26.86%	-4.63%	-33.00%	34.67%	-20.21%
Enterprise Value	11,611	12,232	16,893	17,508	26,711	18,581
Last Close Price	69.20	70.80	93.39	94.18	138.30	97.81
PE Ratio	-	-	29.54	24.15	56.45	18.52
Forward PE	16.56	14.30	16.72	18.11	30.25	17.07
PS Ratio	0.69	0.70	0.92	0.90	1.40	1.02
PB Ratio	1.23	1.26	1.55	1.67	2.53	1.85
P/TBV Ratio	1.24	1.27	1.55	1.66	2.51	1.85
P/FCF Ratio	17.10	17.50	15.35	10.06	24.60	7.68
P/OCF Ratio	6.94	7.10	7.08	6.06	10.68	5.65
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	0.64	0.68	0.89	0.86	1.37	0.94
EV/EBITDA Ratio	4.39	4.59	8.30	8.64	15.89	7.66
EV/EBIT Ratio	17.67	18.11	14.79	15.90	36.53	13.12
EV/FCF Ratio	15.94	16.79	14.88	9.64	24.10	7.05
Debt / Equity Ratio	0.35	0.35	0.38	0.37	0.48	0.48
Debt / EBITDA Ratio	1.32	1.32	1.25	1.11	1.57	1.24
Debt / FCF Ratio	4.85	4.85	3.74	2.20	4.65	1.97
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.13	-0.04	-0.13
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.27	-0.73	-0.24	-0.59
Net Debt / FCF Ratio	-1.18	-1.18	-0.49	-0.81	-0.37	-0.54
Asset Turnover	0.98	0.98	0.98	1.02	0.94	0.92
Inventory Turnover	8.52	8.52	9.02	9.34	9.73	11.04
Quick Ratio	1.01	1.01	1.07	1.13	0.99	1.16
Current Ratio	1.24	1.24	1.33	1.35	1.20	1.34
Return on Equity (ROE)	-4.07%	-4.07%	5.41%	6.83%	4.32%	9.91%
Return on Assets (ROA)	2.28%	2.28%	3.67%	3.44%	2.21%	4.12%
Return on Invested Capital (ROIC)	-33.05%	-30.24%	6.13%	7.82%	4.77%	9.82%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.90%	7.80%	5.10%	9.70%
Earnings Yield	-3.56%	-3.48%	3.39%	4.14%	1.77%	5.40%
FCF Yield	5.85%	5.72%	6.52%	9.94%	4.06%	13.02%
Dividend Yield	4.34%	-	3.21%	3.72%	1.81%	5.11%
Payout Ratio	-	-	106.80%	59.48%	186.30%	65.86%
Buyback Yield / Dilution	0.17%	0.17%	-	-	-	-
Total Shareholder Return	4.51%	0.17%	3.21%	3.72%	1.81%	5.11%

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