GSD Technologies Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	770	1,163	1,595	1,935	2,252	2,147
Market Cap Growth	-27.24%	-27.12%	-17.55%	-14.10%	4.88%	-7.80%
Enterprise Value	525	894	1,306	1,427	1,445	1,299
Last Close Price	21.10	30.46	40.78	46.27	49.98	47.99
PE Ratio	160.51	22.70	34.03	10.61	10.44	9.79
Forward PE	-	9.88	9.88	9.88	9.88	9.88
PS Ratio	0.44	0.64	0.90	1.05	1.15	1.16
PB Ratio	0.55	0.79	1.12	1.25	1.52	1.67
P/TBV Ratio	0.57	0.82	1.17	1.32	1.58	1.76
P/FCF Ratio	14.30	-	-	-	-	5.07
P/OCF Ratio	14.24	-	-	14.21	73.53	4.75
EV/Sales Ratio	0.30	0.49	0.74	0.78	0.74	0.70
EV/EBITDA Ratio	12.69	73.59	42.73	9.98	6.43	4.59
EV/EBIT Ratio	-	-	-	12.34	7.11	4.96
EV/FCF Ratio	9.75	-	-	-	-	3.07
Debt / Equity Ratio	0.14	0.14	0.29	0.26	0.25	0.04
Debt / EBITDA Ratio	11.39	7.97	9.44	2.58	1.54	0.19
Debt / FCF Ratio	3.74	-	-	-	-	0.13
Net Debt / Equity Ratio	-0.17	-0.21	-0.24	-0.35	-0.57	-0.83
Net Debt / EBITDA Ratio	-55.62	-25.30	-11.21	-3.77	-3.73	-3.80
Net Debt / FCF Ratio	-4.51	8.31	4.06	3.78	8.53	-2.54
Asset Turnover	0.84	0.82	0.73	0.73	0.87	0.95
Inventory Turnover	10.30	9.92	8.08	8.19	9.41	8.20
Quick Ratio	1.50	1.52	1.25	2.12	2.43	2.26
Current Ratio	1.92	1.93	1.56	2.57	2.89	2.53
Return on Equity (ROE)	0.02%	2.92%	2.57%	11.50%	15.32%	17.02%
Return on Assets (ROA)	-1.01%	-0.85%	-0.34%	2.88%	5.60%	8.44%
Return on Invested Capital (ROIC)	-0.40%	-2.69%	-1.12%	12.11%	39.32%	65.60%
Return on Capital Employed (ROCE)	-2.30%	-2.00%	-0.90%	6.10%	10.90%	19.20%
Earnings Yield	0.62%	4.41%	2.94%	9.43%	9.57%	10.21%
FCF Yield	6.99%	-3.18%	-5.29%	-7.38%	-4.37%	19.71%
Dividend Yield	4.74%	3.28%	2.45%	7.56%	9.00%	9.38%
Payout Ratio	760.73%	71.27%	272.59%	90.05%	69.91%	69.75%
Buyback Yield / Dilution	1.90%	-3.78%	11.39%	-11.33%	-9.59%	0.93%
Total Shareholder Return	6.64%	-0.50%	13.84%	-3.76%	-0.58%	10.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.