Getac Holdings Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,115	72,639	65,211	67,622	26,557	33,167
Market Cap Growth	-3.06%	11.39%	-3.56%	154.63%	-19.93%	15.70%
Enterprise Value	55,370	65,907	58,334	62,020	24,409	32,059
Last Close Price	103.00	110.79	95.39	96.55	35.79	42.29
PE Ratio	12.02	13.90	14.66	18.06	10.35	7.76
Forward PE	11.39	13.78	13.57	17.69	9.88	12.42
PS Ratio	1.64	1.84	1.83	1.94	0.82	1.10
PB Ratio	2.40	2.48	2.41	2.86	1.22	1.66
P/TBV Ratio	2.82	2.86	2.74	3.26	1.39	1.89
P/FCF Ratio	14.41	18.45	17.34	12.86	6.30	-
P/OCF Ratio	10.35	12.58	11.16	11.25	5.20	29.85
EV/Sales Ratio	1.41	1.67	1.64	1.78	0.75	1.07
EV/EBITDA Ratio	7.39	8.99	9.22	12.19	5.86	8.88
EV/EBIT Ratio	8.90	10.63	11.21	15.64	7.89	12.27
EV/FCF Ratio	12.44	16.74	15.52	11.80	5.79	-
Debt / Equity Ratio	0.14	0.14	0.14	0.12	0.13	0.13
Debt / EBITDA Ratio	0.50	0.54	0.57	0.56	0.67	0.69
Debt / FCF Ratio	0.82	1.03	0.98	0.56	0.69	-
Net Debt / Equity Ratio	-0.45	-0.38	-0.40	-0.40	-0.30	-0.16
Net Debt / EBITDA Ratio	-1.67	-1.51	-1.69	-1.86	-1.54	-0.88
Net Debt / FCF Ratio	-2.70	-2.81	-2.85	-1.80	-1.52	15.24
Asset Turnover	0.79	0.82	0.81	0.88	0.88	0.86
Inventory Turnover	3.25	3.49	3.79	4.02	3.43	3.45
Quick Ratio	1.23	1.49	1.57	1.50	1.37	1.16
Current Ratio	1.74	2.08	2.09	1.96	1.96	1.87
Return on Equity (ROE)	20.75%	19.39%	18.53%	17.46%	12.88%	22.46%
Return on Assets (ROA)	7.61%	8.02%	7.38%	6.26%	5.26%	4.69%
Return on Invested Capital (ROIC)	30.04%	29.20%	27.36%	21.66%	16.42%	12.92%
Return on Capital Employed (ROCE)	19.00%	18.10%	16.30%	14.40%	12.10%	10.80%
Earnings Yield	7.93%	7.20%	6.82%	5.54%	9.66%	12.89%
FCF Yield	6.94%	5.42%	5.77%	7.77%	15.88%	-0.63%
Dividend Yield	6.60%	6.14%	6.28%	5.17%	10.57%	8.49%
Payout Ratio	73.00%	71.04%	68.69%	61.28%	83.97%	49.70%
Buyback Yield / Dilution	5.17%	-0.51%	-1.10%	-1.93%	-0.36%	-1.12%
Total Shareholder Return	11.71%	5.62%	5.18%	3.24%	10.21%	7.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.