Grand Process Technology 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	Feb '26 Feb 10, 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	44,700	43,386	17,067	6,474	10,781	11,337
Market Cap Growth	8.13%	154.21%	163.61%	-39.95%	-4.91%	39.33%
Enterprise Value	40,692	41,709	16,111	5,287	9,736	10,674
Last Close Price	1530.00	1463.36	580.90	215.11	333.30	341.02
PE Ratio	44.11	51.32	27.69	8.97	16.10	28.57
Forward PE	28.33	10.69	10.69	10.69	10.69	10.69
PS Ratio	8.00	10.65	4.82	1.74	2.95	4.56
PB Ratio	8.96	9.49	4.59	1.90	3.41	3.86
P/TBV Ratio	9.71	10.40	5.19	2.20	4.03	4.68
P/FCF Ratio	41.74	41.27	229.48	11.43	19.66	19.18
P/OCF Ratio	33.38	31.29	22.33	7.92	17.08	18.39
EV/Sales Ratio	7.28	10.24	4.55	1.42	2.66	4.29
EV/EBITDA Ratio	29.18	42.31	20.53	6.22	10.54	17.02
EV/EBIT Ratio	31.71	46.04	23.18	6.96	11.81	20.02
EV/FCF Ratio	38.00	39.67	216.62	9.33	17.75	18.06
Debt / Equity Ratio	0.27	0.43	0.41	0.24	0.22	0.20
Debt / EBITDA Ratio	0.96	1.99	1.93	0.96	0.74	0.94
Debt / FCF Ratio	1.25	1.88	20.51	1.45	1.24	1.00
Asset Turnover	0.51	0.45	0.49	0.57	0.63	0.48
Inventory Turnover	1.24	1.05	1.13	1.21	1.45	1.19
Quick Ratio	1.27	1.10	1.07	0.94	1.00	0.95
Current Ratio	1.97	1.73	1.71	1.66	1.64	1.60
Return on Equity (ROE)	21.63%	20.40%	17.29%	22.10%	22.00%	13.90%
Return on Assets (ROA)	7.38%	6.27%	5.95%	7.27%	8.89%	6.44%
Return on Invested Capital (ROIC)	74.98%	28.93%	24.96%	30.83%	35.56%	20.60%
Return on Capital Employed (ROCE)	16.20%	14.80%	14.50%	18.90%	23.20%	15.90%
Earnings Yield	2.27%	1.95%	3.61%	11.15%	6.21%	3.50%
FCF Yield	2.40%	2.42%	0.44%	8.75%	5.09%	5.21%
Dividend Yield	1.44%	1.50%	2.75%	8.37%	5.10%	3.23%
Payout Ratio	63.24%	55.29%	83.99%	67.15%	46.86%	58.12%
Buyback Yield / Dilution	-0.98%	-1.44%	0.53%	-0.59%	-0.21%	-2.14%
Total Shareholder Return	0.45%	0.07%	3.29%	7.78%	4.90%	1.08%

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