Genius Electronic Optical Co.,Ltd. (TPE:3406)

Genius Electronic Optical 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,200	57,161	47,408	37,814	59,220	56,808
Market Cap Growth	2.32%	20.57%	25.37%	-36.15%	4.25%	-4.03%
Enterprise Value	47,436	56,757	54,912	44,793	64,223	59,554
Last Close Price	463.00	484.96	394.24	304.99	471.44	495.74
PE Ratio	15.45	13.22	15.43	11.55	25.79	18.59
Forward PE	13.29	-	-	-	-	-
PS Ratio	2.24	2.47	2.19	1.97	3.54	3.57
PB Ratio	2.17	2.31	2.25	1.92	3.47	3.60
P/TBV Ratio	2.18	2.32	2.25	1.93	3.48	3.62
P/FCF Ratio	7.49	6.19	10.56	28.73	142.28	-
P/OCF Ratio	6.21	5.37	5.53	5.37	14.90	9.48
EV/Sales Ratio	2.04	2.45	2.53	2.33	3.84	3.75
EV/EBITDA Ratio	6.11	6.60	7.30	6.40	11.52	9.51
EV/EBIT Ratio	12.72	12.39	14.02	11.63	21.36	13.28
EV/FCF Ratio	6.81	6.15	12.23	34.03	154.30	-
Debt / Equity Ratio	0.23	0.30	0.52	0.48	0.43	0.31
Debt / EBITDA Ratio	0.72	0.85	1.43	1.32	1.29	0.77
Debt / FCF Ratio	0.80	0.80	2.44	7.13	17.49	-
Asset Turnover	0.56	0.55	0.54	0.56	0.59	0.67
Inventory Turnover	7.17	7.42	5.56	4.59	6.29	6.52
Quick Ratio	1.95	1.78	1.47	1.04	1.19	1.30
Current Ratio	2.21	2.12	1.69	1.52	1.47	1.66
Return on Equity (ROE)	14.08%	18.92%	15.13%	17.74%	13.88%	20.70%
Return on Assets (ROA)	5.57%	6.75%	6.12%	7.02%	6.64%	11.87%
Return on Capital (ROIC)	7.54%	8.91%	8.01%	9.01%	8.35%	14.96%
Return on Capital Employed (ROCE)	11.50%	13.40%	12.30%	13.10%	13.10%	22.10%
Earnings Yield	6.48%	7.56%	6.48%	8.66%	3.88%	5.38%
FCF Yield	13.35%	16.16%	9.47%	3.48%	0.70%	-0.57%
Dividend Yield	3.95%	3.71%	3.04%	3.94%	1.70%	2.02%
Payout Ratio	59.96%	31.29%	44.03%	27.74%	49.24%	33.04%
Buyback Yield / Dilution	-0.04%	-0.05%	0.41%	-0.64%	-0.31%	-8.87%
Total Shareholder Return	3.91%	3.66%	3.45%	3.29%	1.38%	-6.85%

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