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	Mar '26 Mar 5, 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	55,803	43,386	17,067	6,474	10,781	11,337
Market Cap Growth	45.25%	154.21%	163.61%	-39.95%	-4.91%	39.33%
Enterprise Value	51,794	41,709	16,111	5,287	9,736	10,674
Last Close Price	1910.00	1463.36	580.90	215.11	333.30	341.02
PE Ratio	55.06	51.32	27.69	8.97	16.10	28.57
Forward PE	34.67	10.69	10.69	10.69	10.69	10.69
PS Ratio	9.99	10.65	4.82	1.74	2.95	4.56
PB Ratio	11.18	9.49	4.59	1.90	3.41	3.86
P/TBV Ratio	12.13	10.40	5.19	2.20	4.03	4.68
P/FCF Ratio	52.10	41.27	229.48	11.43	19.66	19.18
P/OCF Ratio	41.67	31.29	22.33	7.92	17.08	18.39
EV/Sales Ratio	9.27	10.24	4.55	1.42	2.66	4.29
EV/EBITDA Ratio	37.14	42.31	20.53	6.22	10.54	17.02
EV/EBIT Ratio	40.36	46.04	23.18	6.96	11.81	20.02
EV/FCF Ratio	48.36	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
Net Debt / Equity Ratio	-0.81	-0.46	-0.30	-0.41	-0.42	-0.35
Net Debt / EBITDA Ratio	-2.91	-2.13	-1.44	-1.66	-1.44	-1.66
Net Debt / FCF Ratio	-3.77	-2.00	-15.20	-2.49	-2.42	-1.77
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	1.82%	1.95%	3.61%	11.15%	6.21%	3.50%
FCF Yield	1.92%	2.42%	0.44%	8.75%	5.09%	5.21%
Dividend Yield	1.20%	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	0.29%	0.07%	3.29%	7.78%	4.90%	1.08%

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