Getac Holdings Corporation (TPE:3005)

Triumph Group 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,185	65,211	67,622	26,557	33,167	28,666
Market Cap Growth	-9.77%	-3.56%	154.63%	-19.93%	15.70%	5.44%
Enterprise Value	65,195	58,334	62,020	24,409	32,059	28,309
Last Close Price	118.00	100.76	101.98	37.80	44.67	37.11
PE Ratio	16.16	14.66	18.06	10.35	7.76	11.12
Forward PE	14.69	13.57	17.69	9.88	12.42	11.62
PS Ratio	2.00	1.83	1.94	0.82	1.10	1.03
PB Ratio	2.96	2.41	2.86	1.22	1.66	1.59
P/TBV Ratio	3.41	2.74	3.26	1.39	1.89	1.84
P/FCF Ratio	26.44	17.34	12.86	6.30	-	12.59
P/OCF Ratio	14.86	11.16	11.25	5.20	29.85	6.84
EV/Sales Ratio	1.79	1.64	1.78	0.75	1.07	1.02
EV/EBITDA Ratio	9.50	9.22	12.19	5.86	8.88	6.95
EV/EBIT Ratio	11.72	11.21	15.64	7.89	12.27	9.09
EV/FCF Ratio	23.56	15.52	11.80	5.79	-	12.43
Debt / Equity Ratio	0.14	0.14	0.12	0.13	0.13	0.17
Debt / EBITDA Ratio	0.53	0.57	0.56	0.67	0.69	0.74
Debt / FCF Ratio	1.29	0.98	0.56	0.69	-	1.37
Asset Turnover	0.80	0.81	0.88	0.88	0.86	0.86
Inventory Turnover	3.79	3.79	4.02	3.43	3.45	3.79
Quick Ratio	1.33	1.57	1.50	1.37	1.16	1.18
Current Ratio	1.75	2.09	1.96	1.96	1.87	1.69
Return on Equity (ROE)	20.36%	18.53%	17.46%	12.88%	22.46%	15.40%
Return on Assets (ROA)	7.40%	7.38%	6.26%	5.26%	4.69%	6.04%
Return on Capital (ROIC)	12.39%	11.35%	9.69%	8.20%	7.47%	9.51%
Return on Capital Employed (ROCE)	18.20%	16.30%	14.40%	12.10%	10.80%	14.10%
Earnings Yield	6.25%	6.82%	5.54%	9.66%	12.89%	8.99%
FCF Yield	3.78%	5.77%	7.77%	15.88%	-0.63%	7.95%
Dividend Yield	5.08%	5.96%	4.90%	10.01%	8.04%	9.67%
Payout Ratio	66.83%	68.69%	61.28%	83.97%	49.70%	63.36%
Buyback Yield / Dilution	-0.61%	-1.10%	-1.93%	-0.36%	-1.12%	-0.89%
Total Shareholder Return	4.47%	4.86%	2.96%	9.64%	6.92%	8.78%

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