Groundhog Inc. (TPE:6906)

Groundhog Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,582	4,896	5,834	5,207	-	-
Market Cap Growth	-47.62%	-16.06%	12.02%	-	-	-
Enterprise Value	1,941	4,086	5,393	4,753	-	-
Last Close Price	80.10	142.29	182.33	159.16	-	-
PE Ratio	32.73	41.09	53.09	44.84	-	-
PS Ratio	6.88	12.44	15.72	16.64	-	-
PB Ratio	3.79	5.13	11.21	10.10	-	-
P/TBV Ratio	3.79	5.13	11.21	10.10	-	-
P/FCF Ratio	21.28	47.95	53.03	41.50	-	-
P/OCF Ratio	21.14	47.80	52.04	41.44	-	-
EV/Sales Ratio	5.17	10.38	14.53	15.19	-	-
EV/EBITDA Ratio	19.82	32.72	42.13	55.43	-	-
EV/EBIT Ratio	22.67	33.57	43.17	57.59	-	-
EV/FCF Ratio	15.99	40.02	49.02	37.87	-	-
Debt / Equity Ratio	0.00	0.01	0.04	0.06	0.10	0.11
Debt / EBITDA Ratio	0.01	0.07	0.14	0.30	0.42	0.57
Debt / FCF Ratio	0.01	0.09	0.18	0.23	0.36	-
Asset Turnover	0.40	0.43	0.54	0.48	0.47	0.49
Quick Ratio	5.66	6.30	4.65	3.31	3.75	3.45
Current Ratio	5.78	6.33	4.69	3.42	3.86	3.56
Return on Equity (ROE)	10.32%	16.16%	21.21%	25.00%	10.17%	10.24%
Return on Assets (ROA)	5.75%	8.37%	11.28%	7.96%	8.22%	9.34%
Return on Invested Capital (ROIC)	-	198.05%	112.52%	73.17%	63.88%	81.24%
Return on Capital Employed (ROCE)	12.40%	12.60%	23.20%	15.20%	17.80%	16.00%
Earnings Yield	3.14%	2.43%	1.88%	2.23%	-	-
FCF Yield	4.70%	2.09%	1.89%	2.41%	-	-
Dividend Yield	3.71%	2.25%	1.65%	2.14%	-	-
Payout Ratio	132.37%	84.44%	94.63%	14.59%	131.27%	-
Buyback Yield / Dilution	0.48%	-6.10%	-0.50%	-3.22%	-24.70%	-223.96%
Total Shareholder Return	4.55%	-3.85%	1.15%	-1.08%	-24.70%	-223.96%

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