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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	701	695	1,163	1,595	1,935	2,252
Market Cap Growth	-14.48%	-40.19%	-27.12%	-17.55%	-14.10%	4.88%
Enterprise Value	421	450	894	1,306	1,427	1,445
Last Close Price	19.20	19.05	30.46	40.78	46.27	49.98
PE Ratio	41.74	41.35	22.70	34.03	10.61	10.44
Forward PE	-	9.88	9.88	9.88	9.88	9.88
PS Ratio	0.40	0.40	0.64	0.90	1.05	1.15
PB Ratio	0.48	0.48	0.79	1.12	1.25	1.52
P/TBV Ratio	0.50	0.49	0.82	1.17	1.32	1.58
P/FCF Ratio	29.87	29.64	-	-	-	-
P/OCF Ratio	23.68	23.50	-	-	14.21	73.53
EV/Sales Ratio	0.24	0.26	0.49	0.74	0.78	0.74
EV/EBITDA Ratio	7.14	15.80	73.59	42.73	9.98	6.43
EV/EBIT Ratio	75.10	-	-	-	12.34	7.11
EV/FCF Ratio	17.93	19.19	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.29	0.26	0.25
Debt / EBITDA Ratio	5.92	5.92	7.97	9.44	2.58	1.54
Debt / FCF Ratio	10.53	10.53	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.21	-0.24	-0.35	-0.57
Net Debt / EBITDA Ratio	-9.70	-9.70	-25.30	-11.21	-3.77	-3.73
Net Debt / FCF Ratio	-11.78	-11.78	8.31	4.06	3.78	8.53
Asset Turnover	0.83	0.83	0.82	0.73	0.73	0.87
Inventory Turnover	10.86	10.86	9.92	8.08	8.19	9.41
Quick Ratio	1.45	1.45	1.52	1.25	2.12	2.43
Current Ratio	1.84	1.84	1.93	1.56	2.57	2.89
Return on Equity (ROE)	0.81%	0.81%	2.92%	2.57%	11.50%	15.32%
Return on Assets (ROA)	-0.34%	-0.34%	-0.85%	-0.34%	2.88%	5.60%
Return on Invested Capital (ROIC)	-0.54%	-0.54%	-2.69%	-1.12%	12.11%	39.32%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-2.00%	-0.90%	6.10%	10.90%
Earnings Yield	2.40%	2.42%	4.41%	2.94%	9.43%	9.57%
FCF Yield	3.35%	3.37%	-3.18%	-5.29%	-7.38%	-4.37%
Dividend Yield	2.08%	2.10%	3.28%	2.45%	7.56%	9.00%
Payout Ratio	217.07%	217.07%	71.27%	272.59%	90.05%	69.91%
Buyback Yield / Dilution	3.63%	3.63%	-3.78%	11.39%	-11.33%	-9.59%
Total Shareholder Return	5.72%	5.73%	-0.50%	13.84%	-3.76%	-0.58%

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