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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,256	4,896	5,834	5,207	-	-
Market Cap Growth	-25.60%	-16.06%	12.02%	-	-	-
Enterprise Value	3,418	4,086	5,393	4,753	-	-
Last Close Price	129.50	146.00	187.05	163.27	-	-
PE Ratio	37.14	41.09	53.09	44.84	-	-
Forward PE	-	25.58	-	-	-	-
PS Ratio	10.75	12.44	15.72	16.64	-	-
PB Ratio	4.38	5.13	11.21	10.10	-	-
P/TBV Ratio	4.38	5.13	11.21	10.10	-	-
P/FCF Ratio	48.17	47.95	53.03	41.50	-	-
P/OCF Ratio	47.99	47.80	52.04	41.44	-	-
EV/Sales Ratio	8.64	10.38	14.53	15.19	-	-
EV/EBITDA Ratio	26.84	32.72	42.13	55.43	-	-
EV/EBIT Ratio	29.81	33.57	43.17	57.59	-	-
EV/FCF Ratio	38.69	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	2.75%	2.43%	1.88%	2.23%	-	-
FCF Yield	2.08%	2.09%	1.89%	2.41%	-	-
Dividend Yield	2.47%	2.19%	1.60%	2.08%	-	-
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	-2.55%	-3.91%	1.11%	-1.14%	-24.70%	-223.96%

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