GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)

TPE:4566 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,463	8,945	4,867	3,902	3,624	3,896
Market Cap Growth	53.49%	83.80%	24.72%	7.66%	-6.98%	14.83%
Enterprise Value	7,669	10,289	5,805	5,509	3,910	3,907
Last Close Price	58.90	80.05	50.73	46.69	45.21	50.55
PE Ratio	30.09	34.89	18.56	9.23	21.73	39.01
Forward PE	-	12.36	12.36	11.71	11.42	14.40
PS Ratio	1.29	1.87	1.16	0.78	0.84	1.11
PB Ratio	1.29	1.78	1.24	1.17	1.46	1.78
P/TBV Ratio	1.35	1.85	1.24	1.17	1.47	1.79
P/FCF Ratio	38.17	80.65	13.46	-	-	89.74
P/OCF Ratio	10.75	16.34	7.30	24.22	17.91	12.42
EV/Sales Ratio	1.54	2.15	1.38	1.11	0.91	1.11
EV/EBITDA Ratio	16.32	25.76	15.03	9.77	10.23	13.52
EV/EBIT Ratio	46.12	62.34	26.32	13.51	16.45	25.40
EV/FCF Ratio	45.30	92.76	16.06	-	-	89.97
Debt / Equity Ratio	0.68	0.65	0.71	0.78	0.98	0.67
Debt / EBITDA Ratio	7.32	7.49	6.66	4.35	5.89	4.63
Debt / FCF Ratio	20.21	29.66	7.68	-	-	33.87
Asset Turnover	0.52	0.52	0.52	0.67	0.72	0.69
Inventory Turnover	3.87	3.60	2.89	3.16	3.44	3.20
Quick Ratio	1.37	1.45	1.81	1.04	0.94	1.61
Current Ratio	1.83	1.96	2.41	1.55	1.42	2.13
Return on Equity (ROE)	3.56%	4.67%	7.21%	14.51%	7.14%	4.57%
Return on Assets (ROA)	1.06%	1.11%	1.69%	3.43%	2.47%	1.90%
Return on Capital (ROIC)	1.31%	1.37%	2.17%	4.69%	3.47%	2.71%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.40%	7.80%	6.10%	4.30%
Earnings Yield	3.25%	2.87%	5.39%	10.84%	4.60%	2.56%
FCF Yield	2.62%	1.24%	7.43%	-21.52%	-6.71%	1.11%
Dividend Yield	2.55%	1.88%	2.84%	4.52%	2.61%	2.37%
Payout Ratio	62.41%	51.10%	65.97%	20.10%	50.97%	110.53%
Buyback Yield / Dilution	-10.99%	-14.92%	-2.04%	-17.35%	-0.61%	-11.94%
Total Shareholder Return	-8.44%	-13.05%	0.80%	-12.83%	2.00%	-9.57%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.