Generalplus Technology Inc. (TPE:4952)

Generalplus 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,184	6,148	5,974	5,033	7,367	4,516
Market Cap Growth	-34.16%	2.91%	18.70%	-31.68%	63.13%	23.33%
Enterprise Value	3,398	5,266	5,179	4,080	6,281	3,825
Last Close Price	38.45	53.47	50.91	39.15	53.04	31.48
PE Ratio	36.35	24.90	35.56	8.69	11.18	16.01
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.95	2.50	2.76	1.59	2.06	1.56
PB Ratio	2.01	2.74	2.83	2.01	2.95	2.14
P/TBV Ratio	2.04	2.76	2.84	2.03	2.98	2.17
P/FCF Ratio	17.14	25.14	13.63	18.41	8.82	17.62
P/OCF Ratio	15.31	22.37	12.49	15.55	8.30	14.95
EV/Sales Ratio	1.59	2.14	2.39	1.29	1.75	1.32
EV/EBITDA Ratio	19.70	18.27	21.12	5.74	7.29	9.58
EV/EBIT Ratio	28.80	22.79	30.86	6.47	7.95	11.83
EV/FCF Ratio	13.92	21.54	11.82	14.93	7.52	14.92
Debt / Equity Ratio	0.11	0.05	0.03	0.01	0.05	0.09
Debt / EBITDA Ratio	1.30	0.37	0.25	0.05	0.15	0.49
Debt / FCF Ratio	0.92	0.44	0.14	0.12	0.16	0.76
Asset Turnover	0.73	0.86	0.71	0.90	1.09	1.04
Inventory Turnover	2.50	2.58	1.74	2.11	3.66	5.21
Quick Ratio	2.53	2.80	2.60	2.40	2.09	2.77
Current Ratio	3.46	3.99	3.83	3.90	2.76	3.36
Return on Equity (ROE)	5.37%	11.33%	7.28%	23.17%	28.57%	13.67%
Return on Assets (ROA)	2.50%	5.06%	3.44%	11.22%	14.99%	7.24%
Return on Invested Capital (ROIC)	3.06%	6.38%	4.45%	15.26%	20.01%	8.97%
Return on Capital Employed (ROCE)	5.30%	9.60%	7.30%	23.50%	29.50%	14.40%
Earnings Yield	2.77%	4.02%	2.81%	11.51%	8.94%	6.25%
FCF Yield	5.83%	3.98%	7.33%	5.43%	11.33%	5.68%
Dividend Yield	5.98%	4.21%	2.55%	12.77%	10.18%	7.62%
Payout Ratio	211.15%	57.30%	323.88%	101.42%	39.65%	69.45%
Buyback Yield / Dilution	0.41%	0.00%	1.71%	-0.48%	-0.79%	0.03%
Total Shareholder Return	6.33%	4.21%	4.27%	12.29%	9.39%	7.66%

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