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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,845	65,211	67,622	26,557	33,167	28,666
Market Cap Growth	6.10%	-3.56%	154.63%	-19.93%	15.70%	5.44%
Enterprise Value	63,113	58,334	62,020	24,409	32,059	28,309
Last Close Price	112.50	100.73	101.96	37.80	44.66	37.10
PE Ratio	14.15	14.66	18.06	10.35	7.76	11.12
Forward PE	13.45	13.57	17.69	9.88	12.42	11.62
PS Ratio	1.82	1.83	1.94	0.82	1.10	1.03
PB Ratio	2.61	2.41	2.86	1.22	1.66	1.59
P/TBV Ratio	2.98	2.74	3.26	1.39	1.89	1.84
P/FCF Ratio	15.78	17.34	12.86	6.30	-	12.59
P/OCF Ratio	11.23	11.16	11.25	5.20	29.85	6.84
EV/Sales Ratio	1.65	1.64	1.78	0.75	1.07	1.02
EV/EBITDA Ratio	8.44	9.22	12.19	5.86	8.88	6.95
EV/EBIT Ratio	10.19	11.21	15.64	7.89	12.27	9.09
EV/FCF Ratio	14.26	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	0.60	0.57	0.56	0.67	0.69	0.74
Debt / FCF Ratio	0.99	0.98	0.56	0.69	-	1.37
Asset Turnover	0.85	0.81	0.88	0.88	0.86	0.86
Inventory Turnover	3.65	3.79	4.02	3.43	3.45	3.79
Quick Ratio	1.42	1.57	1.50	1.37	1.16	1.18
Current Ratio	1.95	2.09	1.96	1.96	1.87	1.69
Return on Equity (ROE)	20.27%	18.53%	17.46%	12.88%	22.46%	15.40%
Return on Assets (ROA)	8.37%	7.38%	6.26%	5.26%	4.69%	6.04%
Return on Invested Capital (ROIC)	32.08%	27.36%	21.66%	16.42%	12.92%	18.52%
Return on Capital Employed (ROCE)	19.10%	16.30%	14.40%	12.10%	10.80%	14.10%
Earnings Yield	7.15%	6.82%	5.54%	9.66%	12.89%	8.99%
FCF Yield	6.34%	5.77%	7.77%	15.88%	-0.63%	7.95%
Dividend Yield	5.32%	5.96%	4.90%	10.01%	8.04%	9.67%
Payout Ratio	74.32%	68.69%	61.28%	83.97%	49.70%	63.36%
Buyback Yield / Dilution	-0.51%	-1.10%	-1.93%	-0.36%	-1.12%	-0.89%
Total Shareholder Return	4.81%	4.86%	2.96%	9.65%	6.92%	8.78%

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