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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,793	50,678	57,161	47,408	37,814	59,220
Market Cap Growth	59.72%	-11.34%	20.57%	25.37%	-36.15%	4.25%
Enterprise Value	67,036	45,914	56,757	54,912	44,793	64,223
Last Close Price	690.00	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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.70	13.69	13.22	15.43	11.55	25.79
Forward PE	17.48	12.90	15.01	16.50	11.19	21.23
PS Ratio	2.91	2.03	2.47	2.19	1.97	3.54
PB Ratio	2.88	1.91	2.31	2.25	1.92	3.47
P/TBV Ratio	2.89	1.92	2.32	2.25	1.93	3.48
P/FCF Ratio	12.11	9.26	6.19	10.56	28.73	142.28
P/OCF Ratio	9.60	6.93	5.37	5.53	5.37	14.90
PEG Ratio	6.98	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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.51	1.84	2.45	2.53	2.33	3.84
EV/EBITDA Ratio	7.27	5.48	6.66	7.30	6.40	11.52
EV/EBIT Ratio	13.02	10.25	12.62	14.02	11.63	21.36
EV/FCF Ratio	10.44	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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.16	0.18	0.30	0.52	0.48	0.43
Debt / EBITDA Ratio	0.48	0.56	0.85	1.43	1.32	1.29
Debt / FCF Ratio	0.69	0.87	0.80	2.44	7.13	17.49
Net Debt / Equity Ratio	-0.40	-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	-1.67	-1.49	-0.47	0.49	3.71	7.60
Asset Turnover	0.64	0.58	0.55	0.54	0.56	0.59
Inventory Turnover	7.11	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	2.38	2.47	2.12	1.69	1.52	1.47
Return on Equity (ROE)	17.14%	14.47%	18.92%	15.13%	17.74%	13.88%
Return on Assets (ROA)	7.64%	6.46%	6.62%	6.12%	7.02%	6.64%
Return on Invested Capital (ROIC)	23.87%	17.18%	15.07%	11.23%	12.77%	11.75%
Return on Capital Employed (ROCE)	14.70%	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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.36%	7.31%	7.56%	6.48%	8.66%	3.88%
FCF Yield	8.26%	10.80%	16.16%	9.47%	3.48%	0.70%
Dividend Yield	2.62%	3.88%	3.81%	3.12%	4.04%	1.74%
Payout Ratio	48.70%	54.82%	31.29%	44.03%	27.74%	49.24%
Buyback Yield / Dilution	0.01%	0.01%	-0.05%	0.41%	-0.64%	-0.31%
Total Shareholder Return	2.62%	3.89%	3.76%	3.53%	3.39%	1.43%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 24, 2026

Data Sources Report a data error