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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,993	4,896	5,834	5,207	-	-
Market Cap Growth	-14.09%	-16.06%	12.02%	-	-	-
Enterprise Value	3,265	4,086	5,393	4,753	-	-
Last Close Price	121.50	142.26	182.30	159.13	-	-
PE Ratio	39.53	41.09	53.09	44.84	-	-
Forward PE	-	25.58	-	-	-	-
PS Ratio	10.04	12.44	15.72	16.64	-	-
PB Ratio	5.96	5.13	11.21	10.10	-	-
P/TBV Ratio	5.96	5.13	11.21	10.10	-	-
P/FCF Ratio	27.18	47.95	53.03	41.50	-	-
P/OCF Ratio	27.06	47.80	52.04	41.44	-	-
EV/Sales Ratio	8.21	10.38	14.53	15.19	-	-
EV/EBITDA Ratio	24.76	32.72	42.13	55.43	-	-
EV/EBIT Ratio	27.34	33.57	43.17	57.59	-	-
EV/FCF Ratio	22.23	40.02	49.02	37.87	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.06	0.10	0.11
Debt / EBITDA Ratio	0.03	0.07	0.14	0.30	0.42	0.57
Debt / FCF Ratio	0.02	0.09	0.18	0.23	0.36	-
Asset Turnover	0.38	0.43	0.54	0.48	0.47	0.49
Quick Ratio	3.30	6.30	4.65	3.31	3.75	3.45
Current Ratio	3.35	6.33	4.69	3.42	3.86	3.56
Return on Equity (ROE)	13.34%	16.16%	21.21%	25.00%	10.17%	10.24%
Return on Assets (ROA)	7.19%	8.37%	11.28%	7.96%	8.22%	9.34%
Return on Capital (ROIC)	9.64%	10.13%	14.40%	10.35%	10.79%	14.15%
Return on Capital Employed (ROCE)	17.60%	12.60%	23.20%	15.20%	17.80%	16.00%
Earnings Yield	2.56%	2.43%	1.88%	2.23%	-	-
FCF Yield	3.68%	2.09%	1.89%	2.41%	-	-
Dividend Yield	2.61%	2.25%	1.65%	2.14%	-	-
Payout Ratio	98.58%	84.44%	94.63%	14.59%	131.27%	-
Buyback Yield / Dilution	-1.33%	-6.10%	-0.50%	-3.22%	-24.70%	-223.96%
Total Shareholder Return	1.30%	-3.85%	1.15%	-1.08%	-24.70%	-223.96%

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