Generalplus 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	Mar '26 Mar 5, 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	5,528	3,841	6,148	5,974	5,033	7,367
Market Cap Growth	-6.96%	-37.52%	2.91%	18.70%	-31.68%	63.13%
Enterprise Value	4,744	3,055	5,266	5,179	4,080	6,281
Last Close Price	50.80	35.30	53.47	50.91	39.15	53.04
PE Ratio	49.32	34.19	24.90	35.56	8.69	11.18
Forward PE	-	8.95	8.95	8.95	8.95	8.95
PS Ratio	2.60	1.81	2.50	2.76	1.59	2.06
PB Ratio	2.62	1.82	2.74	2.83	2.01	2.95
P/TBV Ratio	2.65	1.84	2.76	2.84	2.03	2.98
P/FCF Ratio	32.51	22.59	25.14	13.63	18.41	8.82
P/OCF Ratio	25.89	17.99	22.37	12.49	15.55	8.30
EV/Sales Ratio	2.23	1.44	2.14	2.39	1.29	1.75
EV/EBITDA Ratio	27.47	17.69	18.27	21.12	5.74	7.29
EV/EBIT Ratio	54.19	34.90	22.79	30.86	6.47	7.95
EV/FCF Ratio	27.90	17.97	21.54	11.82	14.93	7.52
Debt / Equity Ratio	0.08	0.08	0.05	0.03	0.01	0.05
Debt / EBITDA Ratio	0.92	0.92	0.37	0.25	0.05	0.15
Debt / FCF Ratio	0.93	0.93	0.44	0.14	0.12	0.16
Net Debt / Equity Ratio	-0.37	-0.37	-0.41	-0.42	-0.43	-0.57
Net Debt / EBITDA Ratio	-4.54	-4.54	-3.23	-3.65	-1.51	-1.67
Net Debt / FCF Ratio	-4.61	-4.61	-3.81	-2.04	-3.92	-1.72
Asset Turnover	0.75	0.75	0.86	0.71	0.90	1.09
Inventory Turnover	2.49	2.49	2.58	1.74	2.11	3.66
Quick Ratio	2.67	2.67	2.80	2.60	2.40	2.09
Current Ratio	3.82	3.82	3.99	3.83	3.90	2.76
Return on Equity (ROE)	5.16%	5.16%	11.33%	7.28%	23.17%	28.57%
Return on Assets (ROA)	1.93%	1.93%	5.06%	3.44%	11.22%	14.99%
Return on Invested Capital (ROIC)	5.94%	5.90%	17.75%	11.42%	42.26%	57.37%
Return on Capital Employed (ROCE)	3.80%	3.80%	9.60%	7.30%	23.50%	29.50%
Earnings Yield	2.03%	2.93%	4.02%	2.81%	11.51%	8.94%
FCF Yield	3.08%	4.43%	3.98%	7.33%	5.43%	11.33%
Dividend Yield	4.86%	-	4.21%	2.55%	12.77%	10.18%
Payout Ratio	217.92%	217.92%	57.30%	323.88%	101.42%	39.65%
Buyback Yield / Dilution	0.47%	0.47%	0.00%	1.71%	-0.48%	-0.79%
Total Shareholder Return	5.33%	0.47%	4.21%	4.27%	12.29%	9.39%

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