G-TECH Optoelectronics 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	Jun '26 Jun 24, 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	22,623	7,963	6,169	3,514	4,133	6,419
Market Cap Growth	258.34%	29.08%	75.54%	-14.96%	-35.62%	15.83%
Enterprise Value	23,890	8,719	6,767	5,197	5,770	8,093
Last Close Price	100.00	35.20	32.35	22.63	26.72	44.38
PS Ratio	9.42	3.49	2.85	1.89	1.70	2.46
PB Ratio	9.12	3.12	3.15	2.57	2.80	4.48
P/TBV Ratio	9.14	3.12	3.15	2.58	2.80	4.50
P/OCF Ratio	-	-	492.44	129.86	47.09	41.26
EV/Sales Ratio	9.95	3.82	3.13	2.80	2.37	3.10
EV/EBITDA Ratio	-	-	-	-	-	631.44
Debt / Equity Ratio	0.81	0.64	1.08	1.65	1.59	1.72
Debt / EBITDA Ratio	-	-	-	-	-	192.67
Net Debt / Equity Ratio	0.51	0.35	0.57	1.24	1.09	1.29
Net Debt / EBITDA Ratio	-3.17	-1.96	-7.30	-26.42	-8.16	144.13
Net Debt / FCF Ratio	-1.63	-1.18	-12.71	-98.41	-30.96	-54.41
Asset Turnover	0.51	0.48	0.49	0.44	0.55	0.61
Inventory Turnover	19.01	16.35	12.14	10.57	12.80	14.00
Quick Ratio	0.96	1.30	0.99	0.67	1.10	0.93
Current Ratio	2.49	1.47	1.38	1.04	1.35	1.16
Return on Equity (ROE)	-25.27%	-26.76%	-14.47%	-8.29%	-21.68%	-8.13%
Return on Assets (ROA)	-7.26%	-7.87%	-4.12%	-2.94%	-5.60%	-2.90%
Return on Capital Employed (ROCE)	-14.40%	-15.50%	-8.90%	-7.60%	-12.10%	-6.40%
Earnings Yield	-2.39%	-7.59%	-3.90%	-3.35%	-7.64%	-1.88%
FCF Yield	-3.44%	-9.49%	-1.42%	-0.49%	-1.26%	-0.53%
Buyback Yield / Dilution	-25.25%	-27.07%	-15.39%	-5.37%	-3.11%	-