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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,011	55,477	72,140	78,609	129,397	103,143
Market Cap Growth	-37.55%	-23.10%	-8.23%	-39.25%	25.45%	29.11%
Enterprise Value	38,838	64,398	86,970	99,602	140,619	105,958
Last Close Price	89.30	138.55	176.39	184.83	303.66	235.72
PE Ratio	92622.86	43.89	21.21	13.45	21.82	20.84
Forward PE	17.87	15.35	20.41	13.10	21.23	22.72
PS Ratio	0.57	0.78	0.94	0.85	1.58	1.47
PB Ratio	0.97	1.51	1.99	2.19	4.36	3.83
P/TBV Ratio	1.08	1.69	2.17	2.39	4.81	4.17
P/FCF Ratio	5.14	5.17	8.08	-	-	11.49
P/OCF Ratio	4.17	4.57	6.81	153.66	-	9.05
PEG Ratio	0.49	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.63	0.90	1.13	1.08	1.72	1.51
EV/EBITDA Ratio	13.92	16.49	13.01	10.30	13.65	12.75
EV/EBIT Ratio	173.75	34.65	18.47	12.59	16.15	15.45
EV/FCF Ratio	5.70	6.00	9.74	-	-	11.80
Debt / Equity Ratio	0.40	0.62	0.76	0.86	0.82	0.60
Debt / EBITDA Ratio	5.17	5.15	3.87	3.08	2.27	1.87
Debt / FCF Ratio	2.11	2.11	3.09	-	-	1.80
Asset Turnover	0.81	0.87	0.86	1.08	1.17	1.15
Inventory Turnover	2.13	1.88	1.57	1.96	2.51	3.04
Quick Ratio	0.94	0.76	0.78	0.65	0.63	0.93
Current Ratio	1.71	1.56	1.77	1.55	1.44	1.62
Return on Equity (ROE)	0.39%	4.05%	9.88%	18.84%	22.28%	20.53%
Return on Assets (ROA)	0.18%	1.42%	3.30%	5.79%	7.79%	7.05%
Return on Invested Capital (ROIC)	0.16%	2.50%	6.92%	11.67%	17.41%	16.44%
Return on Capital Employed (ROCE)	0.50%	4.20%	9.80%	17.10%	23.70%	19.90%
Earnings Yield	0.00%	2.28%	4.71%	7.43%	4.58%	4.80%
FCF Yield	19.46%	19.36%	12.38%	-2.49%	-5.45%	8.71%
Dividend Yield	2.46%	1.59%	2.83%	4.22%	3.29%	3.39%
Payout Ratio	228185.71%	155.09%	89.91%	64.18%	50.60%	34.86%
Buyback Yield / Dilution	0.70%	0.21%	-5.28%	-2.79%	0.06%	-0.12%
Total Shareholder Return	3.17%	1.80%	-2.45%	1.43%	3.36%	3.28%

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