GMI Technology Inc. (TPE:3312)

GMI Technology 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,042	8,766	3,553	2,805	3,386	1,795
Market Cap Growth	-44.13%	146.68%	26.67%	-17.14%	88.57%	-6.97%
Enterprise Value	9,356	9,797	4,043	4,172	3,934	1,836
Last Close Price	37.15	52.04	20.77	14.85	18.72	9.93
PE Ratio	28.19	22.69	11.02	6.18	7.60	9.09
PS Ratio	0.30	0.50	0.23	0.14	0.18	0.13
PB Ratio	1.94	2.75	1.31	1.06	1.79	1.21
P/TBV Ratio	2.13	2.84	1.34	1.06	1.79	1.21
P/FCF Ratio	-	-	2.42	-	-	1.89
P/OCF Ratio	-	463.91	2.42	-	-	1.89
EV/Sales Ratio	0.46	0.55	0.27	0.22	0.21	0.13
EV/EBITDA Ratio	20.65	27.54	9.74	7.26	7.12	6.55
EV/EBIT Ratio	21.75	28.05	9.89	7.35	7.20	6.67
EV/FCF Ratio	-4.45	-	2.76	-	-	1.94
Debt / Equity Ratio	1.54	1.10	0.66	1.08	1.16	0.89
Debt / EBITDA Ratio	10.91	9.42	4.12	4.87	3.85	4.42
Debt / FCF Ratio	-	-	1.21	-	-	1.40
Asset Turnover	1.99	2.07	2.03	2.48	2.94	2.67
Inventory Turnover	12.92	14.91	8.60	10.75	18.81	17.51
Quick Ratio	0.97	1.01	1.22	0.93	1.03	1.08
Current Ratio	1.24	1.25	1.57	1.41	1.30	1.36
Return on Equity (ROE)	5.60%	12.15%	11.65%	19.93%	26.34%	13.66%
Return on Assets (ROA)	2.53%	2.55%	3.40%	4.55%	5.32%	3.36%
Return on Capital (ROIC)	3.72%	3.91%	5.11%	7.38%	9.89%	6.33%
Return on Capital Employed (ROCE)	10.20%	8.40%	14.10%	19.70%	25.80%	16.00%
Earnings Yield	3.55%	4.41%	9.07%	16.18%	13.16%	11.00%
FCF Yield	-34.84%	-11.86%	41.28%	-24.01%	-12.83%	52.80%
Dividend Yield	3.85%	2.69%	5.78%	13.47%	10.69%	-
Payout Ratio	106.11%	50.51%	100.89%	60.63%	-	35.84%
Buyback Yield / Dilution	0.10%	-4.16%	-10.30%	-7.13%	-0.00%	-0.00%
Total Shareholder Return	3.95%	-1.47%	-4.52%	6.34%	10.68%	-0.00%

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