Global Lighting Technologies Inc. (TPE:4935)

TPE:4935 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,071	7,925	6,727	7,088	10,868	14,665
Market Cap Growth	-0.58%	17.82%	-5.09%	-34.78%	-25.89%	-7.44%
Enterprise Value	776	4,300	3,044	4,392	7,832	13,007
Last Close Price	39.35	58.27	48.26	47.28	65.43	82.47
PE Ratio	11.37	14.98	20.30	6.83	8.52	10.82
Forward PE	-	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.73	1.14	1.13	0.73	1.00	1.31
PB Ratio	0.58	0.92	0.84	0.86	1.43	2.02
P/TBV Ratio	0.59	0.92	0.84	0.86	1.43	2.02
P/FCF Ratio	7.66	12.29	7.28	4.99	11.13	8.91
P/OCF Ratio	5.43	8.94	6.66	4.69	9.04	7.19
EV/Sales Ratio	0.11	0.62	0.51	0.45	0.72	1.16
EV/EBITDA Ratio	1.26	6.40	5.79	3.26	4.59	6.66
EV/EBIT Ratio	3.06	14.20	16.57	4.52	5.90	8.26
EV/FCF Ratio	1.17	6.67	3.30	3.10	8.02	7.90
Debt / Equity Ratio	0.09	0.05	0.08	0.16	0.23	0.25
Debt / EBITDA Ratio	1.34	0.65	1.17	0.98	1.02	0.91
Debt / FCF Ratio	1.25	0.68	0.70	0.95	1.81	1.09
Asset Turnover	0.65	0.67	0.54	0.81	0.88	1.01
Inventory Turnover	10.65	10.93	5.81	6.22	7.63	10.69
Quick Ratio	5.14	3.89	4.44	2.47	1.80	1.60
Current Ratio	5.55	4.27	4.84	2.94	2.21	1.87
Return on Equity (ROE)	5.23%	6.36%	4.07%	13.07%	17.16%	20.19%
Return on Assets (ROA)	1.48%	1.83%	1.05%	5.04%	6.72%	8.84%
Return on Capital (ROIC)	1.70%	2.14%	1.26%	6.40%	9.01%	11.54%
Return on Capital Employed (ROCE)	2.60%	3.30%	2.10%	10.60%	15.30%	19.60%
Earnings Yield	8.82%	6.67%	4.93%	14.64%	11.73%	9.24%
FCF Yield	13.05%	8.14%	13.73%	20.02%	8.98%	11.23%
Dividend Yield	5.73%	3.77%	3.11%	8.46%	7.64%	6.67%
Payout Ratio	43.20%	36.54%	155.54%	62.12%	56.48%	14.49%
Buyback Yield / Dilution	0.04%	0.02%	-0.03%	1.93%	-0.17%	-0.36%
Total Shareholder Return	5.77%	3.79%	3.08%	10.39%	7.47%	6.31%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.