Getac Holdings Corporation (TPE:3005)

Getac Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,900	65,211	67,622	26,557	33,167	28,666
Market Cap Growth	-1.29%	-3.56%	154.63%	-19.93%	15.70%	5.44%
Enterprise Value	76,880	58,334	62,020	24,409	32,059	28,309
Last Close Price	138.50	100.76	101.98	37.80	44.67	37.11
PE Ratio	18.01	14.66	18.06	10.35	7.76	11.12
Forward PE	17.19	13.57	17.69	9.88	12.42	11.62
PS Ratio	2.28	1.83	1.94	0.82	1.10	1.03
PB Ratio	3.61	2.41	2.86	1.22	1.66	1.59
P/TBV Ratio	4.16	2.74	3.26	1.39	1.89	1.84
P/FCF Ratio	18.13	17.34	12.86	6.30	-	12.59
P/OCF Ratio	13.01	11.16	11.25	5.20	29.85	6.84
EV/Sales Ratio	2.04	1.64	1.78	0.75	1.07	1.02
EV/EBITDA Ratio	10.51	9.22	12.19	5.86	8.88	6.95
EV/EBIT Ratio	12.76	11.21	15.64	7.89	12.27	9.09
EV/FCF Ratio	16.22	15.52	11.80	5.79	-	12.43
Debt / Equity Ratio	0.16	0.14	0.12	0.13	0.13	0.17
Debt / EBITDA Ratio	0.52	0.57	0.56	0.67	0.69	0.74
Debt / FCF Ratio	0.78	0.98	0.56	0.69	-	1.37
Asset Turnover	0.85	0.81	0.88	0.88	0.86	0.86
Inventory Turnover	3.76	3.79	4.02	3.43	3.45	3.79
Quick Ratio	1.28	1.57	1.50	1.37	1.16	1.18
Current Ratio	1.70	2.09	1.96	1.96	1.87	1.69
Return on Equity (ROE)	21.12%	18.53%	17.46%	12.88%	22.46%	15.40%
Return on Assets (ROA)	8.22%	7.38%	6.26%	5.26%	4.69%	6.04%
Return on Capital (ROIC)	13.21%	11.35%	9.69%	8.20%	7.47%	9.51%
Return on Capital Employed (ROCE)	20.60%	16.30%	14.40%	12.10%	10.80%	14.10%
Earnings Yield	5.61%	6.82%	5.54%	9.66%	12.89%	8.99%
FCF Yield	5.52%	5.77%	7.77%	15.88%	-0.63%	7.95%
Dividend Yield	4.33%	5.96%	4.90%	10.01%	8.04%	9.67%
Payout Ratio	-	68.69%	61.28%	83.97%	49.70%	63.36%
Buyback Yield / Dilution	-0.39%	-1.10%	-1.93%	-0.36%	-1.12%	-0.89%
Total Shareholder Return	3.94%	4.86%	2.96%	9.64%	6.92%	8.78%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.