Gemtek Technology Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,804	11,481	14,328	13,804	10,813	11,826
Market Cap Growth	22.40%	-19.87%	3.79%	27.66%	-8.56%	8.61%
Enterprise Value	13,160	7,925	11,743	13,353	13,643	13,529
Last Close Price	39.30	26.85	31.57	31.25	23.63	26.28
PE Ratio	-	-	22.14	22.66	16.27	17.40
Forward PE	21.83	21.14	21.14	21.14	21.14	21.14
PS Ratio	1.02	0.70	0.56	0.53	0.39	0.52
PB Ratio	1.43	0.98	1.10	1.05	0.81	0.99
P/TBV Ratio	1.51	1.03	1.15	1.10	0.85	1.04
P/FCF Ratio	8.60	5.88	9.47	7.68	82.18	-
P/OCF Ratio	6.09	4.16	6.38	5.29	11.31	-
EV/Sales Ratio	0.80	0.48	0.46	0.51	0.49	0.59
EV/EBITDA Ratio	20.70	14.07	10.46	14.33	11.92	18.86
EV/EBIT Ratio	124.89	132.13	20.18	28.80	18.73	37.99
EV/FCF Ratio	6.73	4.06	7.77	7.43	103.69	-
Debt / Equity Ratio	0.21	0.21	0.15	0.17	0.20	0.25
Debt / EBITDA Ratio	4.09	4.09	1.76	2.39	2.26	4.14
Debt / FCF Ratio	1.24	1.24	1.33	1.27	19.99	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.23	-0.09	0.12	0.12
Net Debt / EBITDA Ratio	-7.08	-7.08	-2.66	-1.34	1.40	2.02
Net Debt / FCF Ratio	-2.04	-2.04	-1.97	-0.69	12.18	-1.29
Asset Turnover	0.81	0.81	1.18	1.12	1.24	1.18
Inventory Turnover	6.08	6.08	8.02	6.14	6.00	5.25
Quick Ratio	1.39	1.39	1.40	1.44	0.94	1.01
Current Ratio	1.71	1.71	1.74	1.86	1.36	1.49
Return on Equity (ROE)	-0.85%	-0.85%	4.83%	4.11%	5.90%	6.40%
Return on Assets (ROA)	0.18%	0.18%	1.67%	1.24%	2.02%	1.15%
Return on Invested Capital (ROIC)	0.77%	0.67%	3.72%	2.38%	4.17%	2.93%
Return on Capital Employed (ROCE)	0.50%	0.50%	4.30%	3.20%	5.30%	2.90%
Earnings Yield	-0.64%	-0.94%	4.52%	4.41%	6.15%	5.75%
FCF Yield	11.63%	17.02%	10.56%	13.03%	1.22%	-9.50%
Dividend Yield	1.27%	1.86%	4.75%	4.80%	6.35%	5.71%
Payout Ratio	-	-	95.10%	97.14%	91.43%	105.23%
Buyback Yield / Dilution	6.38%	6.38%	-0.17%	-8.22%	-2.27%	0.63%
Total Shareholder Return	7.65%	8.24%	4.58%	-3.42%	4.08%	6.34%

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