Giant Manufacturing Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,876	36,305	55,477	72,140	78,609	129,397
Market Cap Growth	-55.00%	-34.56%	-23.10%	-8.23%	-39.25%	25.45%
Enterprise Value	30,557	40,132	64,398	86,970	99,602	140,619
Last Close Price	71.10	92.60	138.55	176.39	184.83	303.66
PE Ratio	38.64	50.19	43.89	21.21	13.45	21.82
Forward PE	13.29	15.08	15.35	20.41	13.10	21.23
PS Ratio	0.46	0.60	0.78	0.94	0.85	1.58
PB Ratio	0.75	0.98	1.51	1.99	2.19	4.36
P/TBV Ratio	0.84	1.10	1.69	2.17	2.39	4.81
P/FCF Ratio	2.93	3.82	5.17	8.08	-	-
P/OCF Ratio	2.50	3.26	4.57	6.81	153.66	-
PEG Ratio	0.22	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.51	0.67	0.90	1.13	1.08	1.72
EV/EBITDA Ratio	8.39	11.04	16.49	13.01	10.30	13.65
EV/EBIT Ratio	28.06	37.12	34.65	18.47	12.59	16.15
EV/FCF Ratio	3.21	4.22	6.00	9.74	-	-
Debt / Equity Ratio	0.34	0.34	0.62	0.76	0.86	0.82
Debt / EBITDA Ratio	3.51	3.51	5.15	3.87	3.08	2.27
Debt / FCF Ratio	1.34	1.34	2.11	3.09	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.23	0.33	0.48	0.45
Net Debt / EBITDA Ratio	-0.07	-0.07	2.15	1.77	1.76	1.29
Net Debt / FCF Ratio	-0.03	-0.03	0.78	1.32	-8.70	-1.89
Asset Turnover	0.81	0.81	0.87	0.86	1.08	1.17
Inventory Turnover	2.07	2.07	1.88	1.57	1.96	2.51
Quick Ratio	0.95	0.95	0.76	0.78	0.65	0.63
Current Ratio	1.85	1.85	1.56	1.77	1.55	1.44
Return on Equity (ROE)	2.35%	2.35%	4.05%	9.88%	18.84%	22.28%
Return on Assets (ROA)	0.91%	0.91%	1.42%	3.30%	5.79%	7.79%
Return on Invested Capital (ROIC)	1.83%	1.65%	2.50%	6.92%	11.67%	17.41%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.20%	9.80%	17.10%	23.70%
Earnings Yield	2.59%	1.99%	2.28%	4.71%	7.43%	4.58%
FCF Yield	34.14%	26.21%	19.36%	12.38%	-2.49%	-5.45%
Dividend Yield	3.09%	-	1.59%	2.83%	4.22%	3.29%
Payout Ratio	119.25%	119.25%	155.09%	89.91%	64.18%	50.60%
Buyback Yield / Dilution	3.46%	3.46%	0.21%	-5.28%	-2.79%	0.06%
Total Shareholder Return	6.53%	3.46%	1.80%	-2.45%	1.43%	3.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.