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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,257	4,896	5,834	5,207	-	-
Market Cap Growth	-59.10%	-16.06%	12.02%	-	-	-
Enterprise Value	1,616	4,086	5,393	4,753	-	-
Last Close Price	70.00	142.29	182.33	159.16	-	-
PE Ratio	28.60	41.09	53.09	44.84	-	-
PS Ratio	6.01	12.44	15.72	16.64	-	-
PB Ratio	3.31	5.13	11.21	10.10	-	-
P/TBV Ratio	3.31	5.13	11.21	10.10	-	-
P/FCF Ratio	18.59	47.95	53.03	41.50	-	-
P/OCF Ratio	18.47	47.80	52.04	41.44	-	-
EV/Sales Ratio	4.31	10.38	14.53	15.19	-	-
EV/EBITDA Ratio	16.50	32.72	42.13	55.43	-	-
EV/EBIT Ratio	18.87	33.57	43.17	57.59	-	-
EV/FCF Ratio	13.31	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	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.92	-0.73	-0.88	-0.73
Net Debt / EBITDA Ratio	-7.26	-7.17	-3.76	-4.38	-4.38	-4.01
Net Debt / FCF Ratio	-5.28	-8.77	-4.37	-2.99	-3.33	12.00
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	3.59%	2.43%	1.88%	2.23%	-	-
FCF Yield	5.38%	2.09%	1.89%	2.41%	-	-
Dividend Yield	4.57%	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	4.94%	-3.85%	1.15%	-1.08%	-24.70%	-223.96%

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