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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,059	65,211	67,622	26,557	33,167	28,666
Market Cap Growth	23.16%	-3.56%	154.63%	-19.93%	15.70%	5.44%
Enterprise Value	75,378	58,334	62,020	24,409	32,059	28,309
Last Close Price	135.50	100.73	101.96	37.80	44.66	37.10
PE Ratio	17.62	14.66	18.06	10.35	7.76	11.12
Forward PE	15.84	13.57	17.69	9.88	12.42	11.62
PS Ratio	2.23	1.83	1.94	0.82	1.10	1.03
PB Ratio	3.54	2.41	2.86	1.22	1.66	1.59
P/TBV Ratio	4.07	2.74	3.26	1.39	1.89	1.84
P/FCF Ratio	17.74	17.34	12.86	6.30	-	12.59
P/OCF Ratio	12.73	11.16	11.25	5.20	29.85	6.84
EV/Sales Ratio	2.00	1.64	1.78	0.75	1.07	1.02
EV/EBITDA Ratio	10.30	9.22	12.19	5.86	8.88	6.95
EV/EBIT Ratio	12.51	11.21	15.64	7.89	12.27	9.09
EV/FCF Ratio	15.91	15.52	11.80	5.79	-	12.43
Debt / Equity Ratio	0.17	0.14	0.12	0.13	0.13	0.17
Debt / EBITDA Ratio	0.57	0.57	0.56	0.67	0.69	0.74
Debt / FCF Ratio	0.85	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)	13.13%	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	5.73%	6.82%	5.54%	9.66%	12.89%	8.99%
FCF Yield	5.64%	5.77%	7.77%	15.88%	-0.63%	7.95%
Dividend Yield	4.37%	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	-0.42%	-1.10%	-1.93%	-0.36%	-1.12%	-0.89%
Total Shareholder Return	3.95%	4.86%	2.96%	9.65%	6.92%	8.78%

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