G-Yen Hutong Co., Ltd. (TPEX:2761)

G-Yen Hutong Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	263	311	478	785	581	-
Market Cap Growth	-37.94%	-34.90%	-39.13%	35.19%	-	-
Enterprise Value	587	656	728	915	696	-
Last Close Price	15.15	18.75	28.20	53.96	37.85	-
PE Ratio	-	-	43.96	46.58	53.51	-
PS Ratio	0.19	0.23	0.40	0.80	0.85	-
PB Ratio	0.58	0.69	0.98	2.20	1.82	-
P/TBV Ratio	0.77	0.92	1.36	3.15	2.12	-
P/FCF Ratio	3.01	3.56	-	21.44	-	-
P/OCF Ratio	2.12	2.52	4.19	7.16	8.80	-
EV/Sales Ratio	0.43	0.48	0.60	0.94	1.02	-
EV/EBITDA Ratio	3.49	8.99	14.13	15.20	30.64	-
EV/EBIT Ratio	-	-	130.15	30.62	2975.44	-
EV/FCF Ratio	6.72	7.51	-	25.00	-	-
Debt / Equity Ratio	1.12	1.12	0.96	1.12	0.94	1.06
Debt / EBITDA Ratio	3.03	3.03	3.52	3.39	3.95	2.71
Debt / FCF Ratio	5.84	5.84	-	10.89	-	3.07
Net Debt / Equity Ratio	0.61	0.61	0.52	0.53	0.42	0.37
Net Debt / EBITDA Ratio	3.80	3.80	4.93	3.15	5.95	2.41
Net Debt / FCF Ratio	3.18	3.18	-8.09	5.18	-2.60	1.06
Asset Turnover	1.18	1.18	1.17	1.18	1.07	1.17
Inventory Turnover	23.40	23.40	22.75	19.84	14.85	17.91
Quick Ratio	0.78	0.78	0.76	0.87	1.00	0.86
Current Ratio	0.96	0.96	0.93	1.03	1.22	1.06
Return on Equity (ROE)	-6.00%	-6.00%	1.43%	5.33%	4.76%	5.29%
Return on Assets (ROA)	-0.60%	-0.60%	0.34%	2.26%	0.02%	0.57%
Return on Invested Capital (ROIC)	-1.52%	-1.51%	0.64%	3.48%	0.05%	1.60%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	0.80%	5.30%	0.00%	1.60%
Earnings Yield	-8.94%	-7.54%	2.27%	2.15%	1.87%	-
FCF Yield	33.25%	28.06%	-6.58%	4.66%	-8.94%	-
Dividend Yield	3.33%	-	1.77%	0.93%	1.58%	-
Payout Ratio	-	-	76.32%	50.17%	64.94%	124.08%
Buyback Yield / Dilution	-0.71%	-0.71%	-16.63%	-3.77%	-19.93%	-
Total Shareholder Return	2.63%	-0.71%	-14.86%	-2.84%	-18.35%	-

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