Giant Manufacturing Co., Ltd. (TPE:9921)

Giant Manufacturing 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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,089	55,477	72,140	78,609	129,397	103,143
Market Cap Growth	-53.63%	-23.10%	-8.23%	-39.25%	25.45%	29.11%
Enterprise Value	45,616	64,398	86,970	99,602	140,619	105,958
Last Close Price	99.70	138.55	176.39	184.83	303.66	235.72
PE Ratio	261.87	43.89	21.21	13.45	21.82	20.84
Forward PE	21.31	15.35	20.41	13.10	21.23	22.72
PS Ratio	0.59	0.78	0.94	0.85	1.58	1.47
PB Ratio	1.13	1.51	1.99	2.19	4.36	3.83
P/TBV Ratio	1.26	1.69	2.17	2.39	4.81	4.17
P/FCF Ratio	5.66	5.17	8.08	-	-	11.49
P/OCF Ratio	4.61	4.57	6.81	153.66	-	9.05
PEG Ratio	0.58	0.99	-	4.19	1.64	2.19
EV/Sales Ratio	0.68	0.90	1.13	1.08	1.72	1.51
EV/EBITDA Ratio	14.44	16.49	13.01	10.30	13.65	12.75
EV/EBIT Ratio	77.34	34.65	18.47	12.59	16.15	15.45
EV/FCF Ratio	6.61	6.00	9.74	-	-	11.80
Debt / Equity Ratio	0.49	0.62	0.76	0.86	0.82	0.60
Debt / EBITDA Ratio	5.42	5.15	3.87	3.08	2.27	1.87
Debt / FCF Ratio	2.47	2.11	3.09	-	-	1.80
Asset Turnover	0.88	0.87	0.86	1.08	1.17	1.15
Inventory Turnover	2.22	1.88	1.57	1.96	2.51	3.04
Quick Ratio	0.93	0.76	0.78	0.65	0.63	0.93
Current Ratio	1.72	1.56	1.77	1.55	1.44	1.62
Return on Equity (ROE)	0.77%	4.05%	9.88%	18.84%	22.28%	20.53%
Return on Assets (ROA)	0.48%	1.42%	3.30%	5.79%	7.79%	7.05%
Return on Capital (ROIC)	0.66%	1.88%	4.50%	8.19%	11.22%	9.89%
Return on Capital Employed (ROCE)	1.30%	4.20%	9.80%	17.10%	23.70%	19.90%
Earnings Yield	0.38%	2.28%	4.71%	7.43%	4.58%	4.80%
FCF Yield	17.66%	19.36%	12.38%	-2.49%	-5.45%	8.71%
Dividend Yield	2.24%	1.59%	2.83%	4.22%	3.29%	3.39%
Payout Ratio	1313.28%	155.09%	89.91%	64.18%	50.60%	34.86%
Buyback Yield / Dilution	0.20%	0.21%	-5.28%	-2.79%	0.06%	-0.12%
Total Shareholder Return	2.44%	1.80%	-2.45%	1.43%	3.36%	3.28%

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