GeoVision Inc. (TPE:3356)

GeoVision 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,929	3,942	3,984	3,481	2,847	3,027
Market Cap Growth	-3.11%	-1.05%	14.45%	22.24%	-5.94%	12.28%
Enterprise Value	1,851	2,063	2,688	2,601	2,038	2,308
Last Close Price	49.15	51.20	43.09	36.54	28.73	29.81
PE Ratio	9.24	6.31	13.87	32.55	16.13	19.04
Forward PE	-	12.88	12.88	12.88	12.88	12.88
PS Ratio	3.69	3.29	3.15	2.64	2.29	2.62
PB Ratio	1.76	1.69	1.95	1.85	1.55	1.72
P/TBV Ratio	1.77	1.70	1.97	1.87	1.57	1.74
P/FCF Ratio	16.60	12.18	8.38	45.16	34.44	76.75
P/OCF Ratio	16.50	12.18	8.38	44.77	34.32	71.98
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	1.74	1.72	2.13	1.97	1.64	2.00
EV/EBITDA Ratio	16.71	18.02	19.55	16.18	12.95	48.03
EV/EBIT Ratio	25.88	18.23	19.84	16.50	13.24	54.16
EV/FCF Ratio	7.82	6.38	5.66	33.75	24.64	58.52
Debt / Equity Ratio	0.06	0.08	0.10	0.04	0.20	0.27
Debt / EBITDA Ratio	1.16	1.27	1.19	0.42	1.90	5.33
Debt / FCF Ratio	0.55	0.60	0.44	1.07	4.43	11.92
Asset Turnover	0.37	0.46	0.54	0.54	0.48	0.44
Inventory Turnover	1.51	1.46	1.01	0.85	0.93	1.11
Quick Ratio	3.67	5.85	4.75	3.63	1.52	2.13
Current Ratio	4.21	6.95	6.26	6.35	2.97	3.38
Return on Equity (ROE)	19.44%	28.77%	14.92%	6.16%	9.98%	9.56%
Return on Assets (ROA)	1.58%	2.70%	3.59%	3.99%	3.73%	1.01%
Return on Invested Capital (ROIC)	46.77%	16.45%	14.41%	8.78%	14.09%	3.07%
Return on Capital Employed (ROCE)	3.20%	4.70%	6.40%	8.20%	8.20%	2.40%
Earnings Yield	10.87%	15.86%	7.21%	3.07%	6.20%	5.25%
FCF Yield	6.02%	8.21%	11.93%	2.21%	2.90%	1.30%
Dividend Yield	8.06%	7.81%	10.43%	4.30%	4.69%	3.77%
Payout Ratio	61.01%	41.66%	43.79%	100.79%	50.88%	-
Buyback Yield / Dilution	8.00%	-8.40%	-0.02%	0.10%	-0.66%	-0.53%
Total Shareholder Return	16.00%	-0.59%	10.41%	4.41%	4.03%	3.24%

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