Great Giant Fibre Garment Co., Ltd. (TPE:4441)

Great Giant Fibre Garment 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,074	15,070	7,308	5,627	-	-
Market Cap Growth	2.91%	106.22%	29.88%	-	-	-
Enterprise Value	11,045	12,913	5,823	5,373	-	-
Last Close Price	249.50	241.71	113.18	81.85	-	-
PE Ratio	19.09	16.23	9.85	5.00	-	-
PS Ratio	2.12	2.58	1.39	0.73	-	-
PB Ratio	2.25	3.04	1.64	1.39	-	-
P/TBV Ratio	2.25	3.04	1.64	1.39	-	-
P/FCF Ratio	32.34	-	6.99	2.37	-	-
P/OCF Ratio	26.34	984.84	6.64	2.33	-	-
EV/Sales Ratio	1.55	2.21	1.11	0.70	-	-
EV/EBITDA Ratio	9.99	13.09	6.74	4.50	-	-
EV/EBIT Ratio	10.79	13.79	7.16	4.69	-	-
EV/FCF Ratio	23.69	-	5.57	2.27	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.10	0.13	0.17
Debt / EBITDA Ratio	0.07	0.09	0.09	0.34	0.52	0.78
Debt / FCF Ratio	0.18	-	0.08	0.18	-	1.50
Net Debt / Equity Ratio	-0.60	-0.43	-0.59	-0.45	-0.10	-0.09
Net Debt / EBITDA Ratio	-3.75	-2.16	-3.04	-1.54	-0.39	-0.44
Net Debt / FCF Ratio	-8.66	24.32	-2.51	-0.77	0.97	-0.81
Asset Turnover	-	1.01	0.94	1.48	1.70	1.61
Inventory Turnover	-	4.93	4.63	4.44	4.43	4.37
Quick Ratio	3.06	3.82	3.25	2.27	1.47	1.58
Current Ratio	3.73	5.01	4.19	3.41	2.53	2.43
Return on Equity (ROE)	-	19.73%	17.39%	31.41%	23.47%	21.55%
Return on Assets (ROA)	-	10.09%	9.11%	13.69%	11.22%	7.97%
Return on Invested Capital (ROIC)	33.94%	31.62%	30.07%	35.64%	24.82%	17.28%
Return on Capital Employed (ROCE)	15.20%	18.60%	18.00%	27.80%	22.50%	18.20%
Earnings Yield	5.36%	6.16%	10.15%	19.99%	-	-
FCF Yield	3.09%	-0.58%	14.30%	42.17%	-	-
Dividend Yield	3.67%	3.79%	6.36%	7.27%	-	-
Payout Ratio	-	46.74%	48.26%	16.80%	8.61%	-
Buyback Yield / Dilution	-0.86%	-0.60%	-0.23%	-8.70%	-5.50%	-5.69%
Total Shareholder Return	2.81%	3.19%	6.13%	-1.43%	-5.50%	-5.69%

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