GeoVision 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 7, 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	4,405	3,757	3,942	3,984	3,481	2,847
Market Cap Growth	16.99%	-4.68%	-1.05%	14.45%	22.24%	-5.94%
Enterprise Value	2,480	1,679	2,063	2,688	2,601	2,038
Last Close Price	55.10	47.00	51.20	43.09	36.54	28.73
PE Ratio	8.89	7.57	6.31	13.87	32.55	16.13
Forward PE	-	12.88	12.88	12.88	12.88	12.88
PS Ratio	4.32	3.69	3.29	3.15	2.64	2.29
PB Ratio	1.77	1.51	1.69	1.95	1.85	1.55
P/TBV Ratio	1.77	1.51	1.70	1.97	1.87	1.57
P/FCF Ratio	104.23	88.91	12.18	8.38	45.16	34.44
P/OCF Ratio	101.25	86.37	12.18	8.38	44.77	34.32
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	2.43	1.65	1.72	2.13	1.97	1.64
EV/EBITDA Ratio	33.26	43.32	18.02	19.55	16.18	12.95
EV/EBIT Ratio	68.81	44.19	18.23	19.84	16.50	13.24
EV/FCF Ratio	58.68	39.72	6.38	5.66	33.75	24.64
Debt / Equity Ratio	0.03	0.03	0.08	0.10	0.04	0.20
Debt / EBITDA Ratio	0.81	0.81	1.27	1.19	0.42	1.90
Debt / FCF Ratio	1.46	1.46	0.60	0.44	1.07	4.43
Net Debt / Equity Ratio	-0.78	-0.78	-0.76	-0.65	-0.49	-0.44
Net Debt / EBITDA Ratio	-49.94	-49.94	-15.48	-9.67	-5.77	-5.08
Net Debt / FCF Ratio	-45.80	-45.80	-5.48	-2.80	-12.04	-9.68
Asset Turnover	0.37	0.37	0.46	0.54	0.54	0.48
Inventory Turnover	1.49	1.49	1.46	1.01	0.85	0.93
Quick Ratio	9.04	9.04	5.85	4.75	3.63	1.52
Current Ratio	10.89	10.89	6.95	6.26	6.35	2.97
Return on Equity (ROE)	20.49%	20.49%	28.77%	14.92%	6.16%	9.98%
Return on Assets (ROA)	0.86%	0.86%	2.70%	3.59%	3.99%	3.73%
Return on Invested Capital (ROIC)	10.09%	6.37%	16.45%	14.41%	8.78%	14.09%
Return on Capital Employed (ROCE)	1.50%	1.50%	4.70%	6.40%	8.20%	8.20%
Earnings Yield	11.27%	13.21%	15.86%	7.21%	3.07%	6.20%
FCF Yield	0.96%	1.13%	8.21%	11.93%	2.21%	2.90%
Dividend Yield	7.26%	8.51%	7.81%	10.43%	4.30%	4.69%
Payout Ratio	64.43%	64.43%	41.66%	43.79%	100.79%	50.88%
Buyback Yield / Dilution	8.05%	8.05%	-8.40%	-0.02%	0.10%	-0.66%
Total Shareholder Return	15.31%	16.56%	-0.59%	10.41%	4.41%	4.03%

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