Gseven 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	May '26 May 14, 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	1,996	1,935	1,478	1,267	1,356	1,337
Market Cap Growth	17.98%	30.91%	16.72%	-6.58%	1.39%	26.39%
Enterprise Value	2,455	2,519	2,018	1,659	1,907	1,602
Last Close Price	45.85	42.53	31.09	25.14	27.49	25.99
PE Ratio	12.06	10.95	9.66	11.69	9.66	11.41
PS Ratio	0.38	0.37	0.32	0.31	0.36	0.42
PB Ratio	1.88	1.72	1.44	1.33	1.63	1.81
P/TBV Ratio	1.90	1.74	1.46	1.36	1.67	1.86
P/FCF Ratio	431.09	-	5.42	-	-	165.12
P/OCF Ratio	111.13	-	4.77	33.59	57.94	35.09
EV/Sales Ratio	0.47	0.49	0.44	0.41	0.50	0.50
EV/EBITDA Ratio	10.17	10.16	9.38	10.73	10.03	10.12
EV/EBIT Ratio	11.46	11.15	10.27	11.81	10.69	10.86
EV/FCF Ratio	530.02	-	7.39	-	-	197.79
Debt / Equity Ratio	0.59	0.61	0.56	0.66	0.77	0.49
Debt / EBITDA Ratio	2.58	2.69	2.57	3.86	3.26	2.21
Debt / FCF Ratio	134.35	-	2.11	-	-	44.84
Net Debt / Equity Ratio	0.43	0.41	0.25	0.40	0.33	-0.13
Net Debt / EBITDA Ratio	1.95	1.84	1.20	2.47	1.46	-0.59
Net Debt / FCF Ratio	98.92	-20.63	0.95	-11.92	-36.01	-11.50
Asset Turnover	1.74	1.47	1.42	1.35	1.40	1.44
Inventory Turnover	3.15	3.47	3.37	3.14	3.27	3.85
Quick Ratio	0.38	0.61	0.62	0.67	0.64	0.76
Current Ratio	1.12	1.12	1.13	1.14	1.14	1.19
Return on Equity (ROE)	16.19%	16.43%	15.47%	12.17%	17.88%	16.73%
Return on Assets (ROA)	4.42%	4.00%	3.75%	2.91%	4.11%	4.16%
Return on Invested Capital (ROIC)	11.13%	12.65%	11.96%	8.74%	16.08%	19.49%
Return on Capital Employed (ROCE)	19.60%	19.50%	18.40%	14.00%	20.80%	19.20%
Earnings Yield	8.30%	9.13%	10.35%	8.56%	10.36%	8.76%
FCF Yield	0.23%	-1.14%	18.47%	-2.53%	-0.57%	0.61%
Dividend Yield	4.61%	4.94%	6.43%	7.23%	4.30%	7.87%
Payout Ratio	47.80%	44.78%	51.75%	45.15%	58.73%	33.65%
Buyback Yield / Dilution	1.18%	0.61%	7.45%	1.42%	1.27%	-13.36%
Total Shareholder Return	5.85%	5.54%	13.88%	8.65%	5.57%	-5.49%

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