Grand Ocean Retail Group 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	May '26 May 28, 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	978	1,091	2,170	2,395	3,373	3,480
Market Cap Growth	-34.98%	-49.73%	-9.39%	-28.99%	-3.09%	-16.63%
Enterprise Value	13,021	14,086	16,501	16,128	14,871	11,709
Last Close Price	5.00	5.58	11.10	12.25	17.25	17.80
Forward PE	-	5.25	5.25	5.25	5.25	5.25
PS Ratio	0.36	0.40	0.67	0.63	0.81	0.68
PB Ratio	0.26	0.29	0.45	0.47	0.47	0.43
P/TBV Ratio	0.44	0.47	0.70	0.69	0.63	0.56
P/FCF Ratio	2.23	3.45	4.71	2.43	-	3.62
P/OCF Ratio	1.87	2.78	3.89	1.92	-	2.92
EV/Sales Ratio	4.86	5.12	5.10	4.22	3.58	2.27
EV/EBITDA Ratio	11.33	88.78	53.09	75.70	30.81	12.48
EV/EBIT Ratio	-	-	-	-	-	29.45
EV/FCF Ratio	29.68	44.53	35.77	16.36	-	12.18
Debt / Equity Ratio	3.27	3.51	3.06	2.76	1.87	1.94
Debt / EBITDA Ratio	10.74	11.58	10.37	10.71	8.68	8.21
Debt / FCF Ratio	28.16	42.32	31.75	14.21	-	16.24
Net Debt / Equity Ratio	3.18	3.37	2.83	2.51	1.62	1.44
Net Debt / EBITDA Ratio	10.48	81.01	43.51	59.67	24.41	12.31
Net Debt / FCF Ratio	27.45	40.63	29.32	12.89	-24.58	12.01
Asset Turnover	0.12	0.12	0.13	0.15	0.16	0.20
Inventory Turnover	2.88	2.98	2.98	3.38	3.36	5.24
Quick Ratio	0.07	0.11	0.20	0.19	0.40	0.59
Current Ratio	0.24	0.24	0.31	0.35	0.54	0.69
Return on Equity (ROE)	-21.38%	-20.69%	-10.38%	-33.81%	-10.89%	-2.81%
Return on Assets (ROA)	-0.60%	-0.66%	-0.31%	-0.60%	-0.17%	0.96%
Return on Invested Capital (ROIC)	-1.29%	-1.36%	-0.67%	-1.30%	-0.38%	-6.56%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-0.70%	-1.30%	-0.40%	2.00%
Earnings Yield	-92.39%	-81.60%	-23.59%	-87.00%	-24.69%	-6.67%
FCF Yield	44.87%	29.00%	21.25%	41.17%	-14.21%	27.63%