Global Brands Manufacture Ltd. (TPE: 6191)

Global Brands Manufacture Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,881	30,349	12,984	18,237	13,018	8,842
Market Cap Growth	-1.80%	133.74%	-28.80%	40.10%	47.23%	37.84%
Enterprise Value	31,661	29,138	14,195	21,563	18,696	14,083
Last Close Price	63.00	61.56	24.94	32.83	22.21	14.63
PE Ratio	9.77	9.61	5.25	6.31	7.38	8.58
Forward PE	-	10.86	10.86	10.86	10.86	10.86
PS Ratio	1.33	1.33	0.54	0.66	0.57	0.40
PB Ratio	1.36	1.47	0.72	1.11	0.83	0.59
P/TBV Ratio	1.31	1.49	0.73	1.14	0.85	0.61
P/FCF Ratio	13.65	8.96	3.14	11.38	6.34	17.69
P/OCF Ratio	6.03	6.83	2.56	5.68	4.71	5.25
EV/Sales Ratio	1.42	1.27	0.59	0.78	0.82	0.64
EV/EBITDA Ratio	6.10	6.21	3.81	5.30	5.24	5.80
EV/EBIT Ratio	7.98	8.25	5.40	6.95	7.93	13.37
EV/FCF Ratio	14.46	8.60	3.44	13.45	9.11	28.18
Debt / Equity Ratio	0.52	0.48	0.46	0.53	0.52	0.61
Debt / EBITDA Ratio	2.25	2.00	2.13	2.04	2.18	3.54
Debt / FCF Ratio	5.26	2.89	2.01	5.38	3.96	18.13
Asset Turnover	0.57	0.64	0.72	0.85	0.73	0.73
Inventory Turnover	4.66	4.72	4.48	4.45	3.72	4.75
Quick Ratio	1.21	1.53	1.54	1.08	1.10	0.97
Current Ratio	1.47	1.86	1.92	1.47	1.58	1.41
Return on Equity (ROE)	14.32%	16.35%	14.59%	18.58%	10.88%	6.07%
Return on Assets (ROA)	6.23%	6.20%	4.87%	5.96%	4.74%	2.20%
Return on Capital (ROIC)	7.66%	7.77%	6.39%	7.95%	6.16%	2.82%
Earnings Yield	10.24%	10.41%	19.04%	15.85%	13.54%	11.65%
FCF Yield	7.33%	11.17%	31.82%	8.79%	15.77%	5.65%
Dividend Yield	5.30%	5.36%	10.43%	5.33%	3.92%	3.72%
Payout Ratio	51.17%	39.04%	33.38%	14.26%	14.62%	14.87%
Buyback Yield / Dilution	-0.58%	0.56%	5.43%	-5.29%	-0.67%	-0.90%
Total Shareholder Return	4.72%	5.92%	15.85%	0.05%	3.25%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.