General Interface Solution (GIS) Holding Limited (TPE: 6456)

General Interface Solution (GIS) Holding 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	17,573	22,304	29,739	34,470	38,694	38,187
Market Cap Growth	-1.02%	-25.00%	-13.73%	-10.92%	1.33%	25.56%
Enterprise Value	5,284	12,064	25,651	27,742	31,357	33,287
Last Close Price	52.00	66.00	83.93	92.02	99.16	94.95
PE Ratio	-	-	8.64	7.86	10.37	11.28
Forward PE	11.17	18.60	7.70	8.46	12.62	13.11
PS Ratio	0.26	0.31	0.24	0.26	0.30	0.32
PB Ratio	0.59	0.77	0.88	1.07	1.34	1.48
P/TBV Ratio	0.66	0.77	0.89	1.08	1.34	1.49
P/FCF Ratio	51.14	5.28	-	-	6.64	9.30
P/OCF Ratio	7.75	3.01	3.83	6.17	3.71	3.82
PEG Ratio	1.94	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.08	0.17	0.20	0.21	0.25	0.28
EV/EBITDA Ratio	2.15	106.42	2.91	3.31	4.13	3.68
EV/EBIT Ratio	-	-	8.07	7.41	8.55	8.51
EV/FCF Ratio	13.69	2.86	-	-	5.38	8.11
Debt / Equity Ratio	0.39	0.40	0.44	0.37	0.26	0.34
Debt / EBITDA Ratio	4.77	40.33	1.64	1.40	0.94	0.93
Debt / FCF Ratio	30.28	2.72	-	-	1.28	2.13
Asset Turnover	1.01	0.93	1.37	1.43	1.51	1.43
Inventory Turnover	8.21	6.81	8.99	11.41	10.13	8.92
Quick Ratio	1.66	1.68	1.27	1.22	1.01	1.03
Current Ratio	1.93	1.94	1.63	1.45	1.20	1.32
Return on Equity (ROE)	-3.36%	-8.93%	10.19%	14.27%	13.66%	13.43%
Return on Assets (ROA)	-1.60%	-3.86%	2.17%	2.53%	2.73%	2.92%
Return on Capital (ROIC)	-2.59%	-6.63%	4.28%	5.80%	6.47%	7.53%
Earnings Yield	-5.52%	-12.29%	11.58%	12.72%	9.64%	8.87%
FCF Yield	2.20%	18.94%	-1.22%	-12.08%	15.06%	10.75%
Dividend Yield	0.00%	-	4.17%	5.43%	4.03%	3.69%
Payout Ratio	0.00%	-	49.06%	30.83%	31.70%	39.93%
Buyback Yield / Dilution	1.17%	-0.06%	-0.17%	-0.07%	0.60%
Total Shareholder Return	1.17%	4.11%	5.27%	3.96%	4.28%

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