Genius Electronic Optical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,423	57,161	47,408	37,814	59,220	56,808
Market Cap Growth	-7.63%	20.57%	25.37%	-36.15%	4.25%	-4.03%
Enterprise Value	43,659	56,757	54,912	44,793	64,223	59,554
Last Close Price	429.50	484.96	394.24	304.99	471.44	495.74
PE Ratio	14.33	13.22	15.43	11.55	25.79	18.59
Forward PE	12.20	-	-	-	-	-
PS Ratio	2.08	2.47	2.19	1.97	3.54	3.57
PB Ratio	2.01	2.31	2.25	1.92	3.47	3.60
P/TBV Ratio	2.02	2.32	2.25	1.93	3.48	3.62
P/FCF Ratio	6.95	6.19	10.56	28.73	142.28	-
P/OCF Ratio	5.76	5.37	5.53	5.37	14.90	9.48
EV/Sales Ratio	1.87	2.45	2.53	2.33	3.84	3.75
EV/EBITDA Ratio	5.62	6.60	7.30	6.40	11.52	9.51
EV/EBIT Ratio	11.71	12.39	14.02	11.63	21.36	13.28
EV/FCF Ratio	6.26	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	-
Net Debt / Equity Ratio	-0.20	-0.18	0.10	0.25	0.19	0.04
Net Debt / EBITDA Ratio	-0.62	-0.51	0.29	0.70	0.57	0.10
Net Debt / FCF Ratio	-0.68	-0.47	0.49	3.71	7.60	-1.91
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 Invested Capital (ROIC)	15.73%	15.35%	11.23%	12.77%	11.75%	22.89%
Return on Capital Employed (ROCE)	11.50%	13.40%	12.30%	13.10%	13.10%	22.10%
Earnings Yield	6.99%	7.56%	6.48%	8.66%	3.88%	5.38%
FCF Yield	14.39%	16.16%	9.47%	3.48%	0.70%	-0.57%
Dividend Yield	4.19%	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	4.15%	3.66%	3.45%	3.29%	1.38%	-6.85%

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