Gemtek Technology Co., Ltd. (TPE:4906)

Gemtek Technology 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,895	14,328	13,804	10,813	11,826	10,889
Market Cap Growth	3.79%	3.79%	27.66%	-8.56%	8.61%	18.26%
Enterprise Value	10,252	11,743	13,353	13,643	13,529	10,700
Last Close Price	30.15	33.50	33.15	25.07	27.88	24.72
PE Ratio	20.69	22.14	22.66	16.27	17.40	7.95
Forward PE	13.67	14.23	32.17	15.31	30.88	28.93
PS Ratio	0.49	0.56	0.53	0.39	0.52	0.55
PB Ratio	1.01	1.10	1.05	0.81	0.99	1.16
P/TBV Ratio	1.15	1.15	1.10	0.85	1.04	1.17
P/FCF Ratio	8.53	9.47	7.68	82.18	-	-
P/OCF Ratio	6.38	6.38	5.29	11.31	-	-
EV/Sales Ratio	0.40	0.46	0.51	0.49	0.59	0.54
EV/EBITDA Ratio	8.47	10.46	14.33	11.92	18.86	13.57
EV/EBIT Ratio	15.89	20.18	28.80	18.73	37.99	22.87
EV/FCF Ratio	6.78	7.77	7.43	103.69	-	-
Debt / Equity Ratio	0.15	0.15	0.17	0.20	0.25	0.24
Debt / EBITDA Ratio	1.76	1.76	2.39	2.26	4.14	2.85
Debt / FCF Ratio	1.33	1.33	1.27	19.99	-	-
Asset Turnover	1.18	1.18	1.12	1.24	1.18	1.20
Inventory Turnover	8.02	8.02	6.14	6.00	5.25	5.44
Quick Ratio	1.40	1.40	1.44	0.94	1.01	0.93
Current Ratio	1.74	1.74	1.86	1.36	1.49	1.40
Return on Equity (ROE)	4.83%	4.83%	4.11%	5.90%	6.40%	15.58%
Return on Assets (ROA)	1.67%	1.67%	1.24%	2.02%	1.15%	1.75%
Return on Capital (ROIC)	2.38%	2.38%	1.84%	2.94%	1.68%	2.66%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.20%	5.30%	2.90%	4.90%
Earnings Yield	5.02%	4.52%	4.41%	6.15%	5.75%	12.58%
FCF Yield	11.73%	10.56%	13.03%	1.22%	-9.50%	-15.89%
Dividend Yield	4.98%	4.48%	4.52%	5.98%	5.38%	8.09%
Payout Ratio	95.10%	95.10%	97.14%	91.43%	105.23%	12.98%
Buyback Yield / Dilution	-0.17%	-0.17%	-8.22%	-2.27%	0.63%	-2.40%
Total Shareholder Return	4.81%	4.31%	-3.70%	3.71%	6.01%	5.69%

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