Groundhog Inc. (TPE:6906)

Altus Power 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,108	4,896	5,834	5,207	-	-
Market Cap Growth	-25.60%	-16.06%	12.02%	-	-	-
Enterprise Value	3,270	4,086	5,393	4,753	-	-
Last Close Price	125.00	142.26	182.30	159.13	-	-
PE Ratio	35.85	41.09	53.09	44.84	-	-
Forward PE	-	29.47	-	-	-	-
PS Ratio	10.38	12.44	15.72	16.64	-	-
PB Ratio	4.23	5.13	11.21	10.10	-	-
P/TBV Ratio	4.23	5.13	11.21	10.10	-	-
P/FCF Ratio	46.50	47.95	53.03	41.50	-	-
P/OCF Ratio	46.33	47.80	52.04	41.44	-	-
EV/Sales Ratio	8.26	10.38	14.53	15.19	-	-
EV/EBITDA Ratio	25.68	32.72	42.13	55.43	-	-
EV/EBIT Ratio	28.52	33.57	43.17	57.59	-	-
EV/FCF Ratio	37.02	40.02	49.02	37.87	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.06	0.10	0.11
Debt / EBITDA Ratio	0.05	0.07	0.14	0.30	0.42	0.57
Debt / FCF Ratio	0.07	0.09	0.18	0.23	0.36	-
Asset Turnover	0.35	0.43	0.54	0.48	0.47	0.49
Quick Ratio	6.52	6.30	4.65	3.31	3.75	3.45
Current Ratio	6.84	6.33	4.69	3.42	3.86	3.56
Return on Equity (ROE)	12.18%	16.16%	21.21%	25.00%	10.17%	10.24%
Return on Assets (ROA)	6.32%	8.37%	11.28%	7.96%	8.22%	9.34%
Return on Capital (ROIC)	7.36%	10.13%	14.40%	10.35%	10.79%	14.15%
Return on Capital Employed (ROCE)	11.70%	12.60%	23.20%	15.20%	17.80%	16.00%
Earnings Yield	2.85%	2.43%	1.88%	2.23%	-	-
FCF Yield	2.15%	2.09%	1.89%	2.41%	-	-
Dividend Yield	2.56%	2.25%	1.65%	2.14%	-	-
Payout Ratio	85.86%	84.44%	94.63%	14.59%	131.27%	-
Buyback Yield / Dilution	-4.96%	-6.10%	-0.50%	-3.22%	-24.70%	-223.96%
Total Shareholder Return	-2.40%	-3.85%	1.15%	-1.08%	-24.70%	-223.96%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.