G-TECH Optoelectronics Corporation (TPE:3149)

G-TECH Optoelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,601	7,963	6,169	3,514	4,133	6,419
Market Cap Growth	124.42%	29.08%	75.54%	-14.96%	-35.62%	15.83%
Enterprise Value	13,491	8,719	6,767	5,197	5,770	8,093
Last Close Price	55.70	35.20	32.35	22.63	26.72	44.38
PS Ratio	5.52	3.49	2.85	1.89	1.70	2.46
PB Ratio	4.93	3.12	3.15	2.57	2.80	4.48
P/TBV Ratio	4.94	3.12	3.15	2.58	2.80	4.50
P/OCF Ratio	-	-	492.44	129.86	47.09	41.26
EV/Sales Ratio	5.91	3.82	3.13	2.80	2.37	3.10
EV/EBITDA Ratio	-	-	-	-	-	631.44
Debt / Equity Ratio	0.64	0.64	1.08	1.65	1.59	1.72
Debt / EBITDA Ratio	-	-	-	-	-	192.67
Net Debt / Equity Ratio	0.35	0.35	0.57	1.24	1.09	1.29
Net Debt / EBITDA Ratio	-1.96	-1.96	-7.30	-26.42	-8.16	144.13
Net Debt / FCF Ratio	-1.18	-1.18	-12.71	-98.41	-30.96	-54.41
Asset Turnover	0.48	0.48	0.49	0.44	0.55	0.61
Inventory Turnover	16.35	16.35	12.14	10.57	12.80	14.00
Quick Ratio	1.30	1.30	0.99	0.67	1.10	0.93
Current Ratio	1.47	1.47	1.38	1.04	1.35	1.16
Return on Equity (ROE)	-26.76%	-26.76%	-14.47%	-8.29%	-21.68%	-8.13%
Return on Assets (ROA)	-7.87%	-7.87%	-4.12%	-2.94%	-5.60%	-2.90%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-8.90%	-7.60%	-12.10%	-6.40%
Earnings Yield	-4.78%	-7.59%	-3.90%	-3.35%	-7.64%	-1.88%
FCF Yield	-6.00%	-9.49%	-1.42%	-0.49%	-1.26%	-0.53%
Buyback Yield / Dilution	-27.07%	-27.07%	-15.39%	-5.37%	-3.11%	-

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