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

Genius Electronic Optical Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,092	50,678	57,161	47,408	37,814	59,220
Market Cap Growth	23.95%	-11.34%	20.57%	25.37%	-36.15%	4.25%
Enterprise Value	49,926	45,914	56,757	54,912	44,793	64,223
Last Close Price	533.00	438.30	472.87	384.41	297.39	459.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.18	13.69	13.22	15.43	11.55	25.79
Forward PE	14.59	12.90	15.01	16.50	11.19	21.23
PS Ratio	2.33	2.03	2.47	2.19	1.97	3.54
PB Ratio	2.30	1.91	2.31	2.25	1.92	3.47
P/TBV Ratio	2.31	1.92	2.32	2.25	1.93	3.48
P/FCF Ratio	10.89	9.26	6.19	10.56	28.73	142.28
P/OCF Ratio	7.98	6.93	5.37	5.53	5.37	14.90
PEG Ratio	5.83	1.74	2.58	1.63	1.24	2.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.93	1.84	2.45	2.53	2.33	3.84
EV/EBITDA Ratio	5.69	5.48	6.66	7.30	6.40	11.52
EV/EBIT Ratio	10.44	10.25	12.62	14.02	11.63	21.36
EV/FCF Ratio	9.05	8.39	6.15	12.23	34.03	154.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.18	0.18	0.30	0.52	0.48	0.43
Debt / EBITDA Ratio	0.55	0.56	0.85	1.43	1.32	1.29
Debt / FCF Ratio	0.87	0.87	0.80	2.44	7.13	17.49
Net Debt / Equity Ratio	-0.39	-0.31	-0.18	0.10	0.25	0.19
Net Debt / EBITDA Ratio	-1.17	-0.97	-0.51	0.29	0.70	0.57
Net Debt / FCF Ratio	-1.84	-1.49	-0.47	0.49	3.71	7.60
Asset Turnover	0.59	0.58	0.55	0.54	0.56	0.59
Inventory Turnover	8.42	7.64	7.45	5.56	4.59	6.29
Quick Ratio	2.03	2.16	1.78	1.47	1.04	1.19
Current Ratio	2.32	2.47	2.12	1.69	1.52	1.47
Return on Equity (ROE)	14.89%	14.47%	18.92%	15.13%	17.74%	13.88%
Return on Assets (ROA)	6.78%	6.46%	6.62%	6.12%	7.02%	6.64%
Return on Invested Capital (ROIC)	20.54%	17.18%	15.07%	11.23%	12.77%	11.75%
Return on Capital Employed (ROCE)	13.70%	12.80%	13.20%	12.30%	13.10%	13.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.19%	7.31%	7.56%	6.48%	8.66%	3.88%
FCF Yield	9.18%	10.80%	16.16%	9.47%	3.48%	0.70%
Dividend Yield	3.39%	3.88%	3.81%	3.12%	4.04%	1.74%
Payout Ratio	54.54%	54.82%	31.29%	44.03%	27.74%	49.24%
Buyback Yield / Dilution	0.02%	0.01%	-0.05%	0.41%	-0.64%	-0.31%
Total Shareholder Return	3.50%	3.89%	3.76%	3.53%	3.39%	1.43%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error