G-Yen Hutong 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	Mar '26 Mar 31, 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	266	478	785	581	-	-
Market Cap Growth	-52.31%	-39.13%	35.19%	-	-	-
Enterprise Value	610	728	915	696	-	-
Last Close Price	16.00	28.20	53.96	37.85	-	-
PE Ratio	-	43.96	46.58	53.51	-	-
PS Ratio	0.20	0.40	0.80	0.85	-	-
PB Ratio	0.58	0.98	2.20	1.82	-	-
P/TBV Ratio	0.83	1.36	3.15	2.12	-	-
P/FCF Ratio	12.25	-	21.44	-	-	-
P/OCF Ratio	2.09	4.19	7.16	8.80	-	-
EV/Sales Ratio	0.47	0.60	0.94	1.02	-	-
EV/EBITDA Ratio	3.90	14.13	15.20	30.64	-	-
EV/EBIT Ratio	-	130.15	30.62	2975.44	-	-
EV/FCF Ratio	28.16	-	25.00	-	-	-
Debt / Equity Ratio	1.09	0.96	1.12	0.94	1.06	1.05
Debt / EBITDA Ratio	3.15	3.52	3.39	3.95	2.71	1.81
Debt / FCF Ratio	22.75	-	10.89	-	3.07	2.13
Net Debt / Equity Ratio	0.64	0.52	0.53	0.42	0.37	0.50
Net Debt / EBITDA Ratio	4.60	4.93	3.15	5.95	2.41	1.64
Net Debt / FCF Ratio	13.37	-8.09	5.18	-2.60	1.06	1.01
Asset Turnover	1.19	1.17	1.18	1.07	1.17	1.25
Inventory Turnover	26.09	22.75	19.84	14.85	17.91	29.74
Quick Ratio	0.75	0.76	0.87	1.00	0.86	0.78
Current Ratio	0.96	0.93	1.03	1.22	1.06	0.96
Return on Equity (ROE)	-2.86%	1.43%	5.33%	4.76%	5.29%	12.11%
Return on Assets (ROA)	-0.33%	0.34%	2.26%	0.02%	0.57%	3.78%
Return on Invested Capital (ROIC)	-0.78%	0.64%	3.48%	0.05%	1.60%	8.40%
Return on Capital Employed (ROCE)	-0.80%	0.80%	5.30%	0.00%	1.60%	10.00%
Earnings Yield	-2.72%	2.27%	2.15%	1.87%	-	-
FCF Yield	8.16%	-6.58%	4.66%	-8.94%	-	-
Dividend Yield	3.27%	1.77%	0.93%	1.58%	-	-
Payout Ratio	-	76.32%	50.17%	64.94%	124.08%	-
Buyback Yield / Dilution	-16.42%	-16.63%	-3.77%	-19.93%	-	-0.18%
Total Shareholder Return	-13.20%	-14.86%	-2.84%	-18.35%	-	-0.18%

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