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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,257	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	90,238	58,334	62,020	24,409	32,059	28,309
Last Close Price	160.00	100.76	101.98	37.80	44.67	37.11
PE Ratio	20.81	14.66	18.06	10.35	7.76	11.12
Forward PE	18.71	13.57	17.69	9.88	12.42	11.62
PS Ratio	2.63	1.83	1.94	0.82	1.10	1.03
PB Ratio	4.18	2.41	2.86	1.22	1.66	1.59
P/TBV Ratio	4.81	2.74	3.26	1.39	1.89	1.84
P/FCF Ratio	20.94	17.34	12.86	6.30	-	12.59
P/OCF Ratio	15.03	11.16	11.25	5.20	29.85	6.84
EV/Sales Ratio	2.40	1.64	1.78	0.75	1.07	1.02
EV/EBITDA Ratio	12.34	9.22	12.19	5.86	8.88	6.95
EV/EBIT Ratio	14.98	11.21	15.64	7.89	12.27	9.09
EV/FCF Ratio	19.04	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	4.85%	6.82%	5.54%	9.66%	12.89%	8.99%
FCF Yield	4.77%	5.77%	7.77%	15.88%	-0.63%	7.95%
Dividend Yield	3.82%	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	3.35%	4.86%	2.96%	9.64%	6.92%	8.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.