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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	93,471	45,577	43,386	17,067	6,474	10,781
Market Cap Growth	193.51%	5.05%	154.21%	163.61%	-39.95%	-4.91%
Enterprise Value	90,893	41,568	41,709	16,111	5,287	9,736
Last Close Price	3255.00	1560.00	1463.36	580.90	215.11	333.30
PE Ratio	73.99	34.34	51.32	27.69	8.97	16.10
Forward PE	52.43	10.69	10.69	10.69	10.69	10.69
PS Ratio	14.35	7.00	10.65	4.82	1.74	2.95
PB Ratio	19.60	9.56	9.49	4.59	1.90	3.41
P/TBV Ratio	21.33	10.40	10.40	5.19	2.20	4.03
P/FCF Ratio	55.74	27.18	41.27	229.48	11.43	19.66
P/OCF Ratio	51.34	25.03	31.29	22.33	7.92	17.08
EV/Sales Ratio	13.95	6.38	10.24	4.55	1.42	2.66
EV/EBITDA Ratio	51.64	23.54	42.31	20.53	6.22	10.54
EV/EBIT Ratio	55.54	25.40	46.04	23.18	6.96	11.81
EV/FCF Ratio	54.20	24.79	39.67	216.62	9.33	17.75
Debt / Equity Ratio	0.63	0.63	0.43	0.41	0.24	0.22
Debt / EBITDA Ratio	1.71	1.71	1.99	1.93	0.96	0.74
Debt / FCF Ratio	1.80	1.80	1.88	20.51	1.45	1.24
Net Debt / Equity Ratio	-0.55	-0.55	-0.46	-0.30	-0.41	-0.42
Net Debt / EBITDA Ratio	-1.49	-1.49	-2.13	-1.44	-1.66	-1.44
Net Debt / FCF Ratio	-1.57	-1.57	-2.00	-15.20	-2.49	-2.42
Asset Turnover	0.56	0.56	0.45	0.49	0.57	0.63
Inventory Turnover	1.37	1.37	1.05	1.13	1.21	1.45
Quick Ratio	1.22	1.22	1.10	1.07	0.94	1.00
Current Ratio	1.85	1.85	1.73	1.71	1.66	1.64
Return on Equity (ROE)	28.36%	28.36%	20.40%	17.29%	22.10%	22.00%
Return on Assets (ROA)	8.78%	8.78%	6.27%	5.95%	7.27%	8.89%
Return on Invested Capital (ROIC)	83.39%	55.74%	28.93%	24.96%	30.83%	35.56%
Return on Capital Employed (ROCE)	21.40%	21.40%	14.80%	14.50%	18.90%	23.20%
Earnings Yield	1.42%	2.91%	1.95%	3.61%	11.15%	6.21%
FCF Yield	1.79%	3.68%	2.42%	0.44%	8.75%	5.09%
Dividend Yield	1.43%	-	1.50%	2.75%	8.37%	5.10%
Payout Ratio	48.42%	48.42%	55.29%	83.99%	67.15%	46.86%
Buyback Yield / Dilution	-3.51%	-3.51%	-1.44%	0.53%	-0.59%	-0.21%
Total Shareholder Return	-2.08%	-3.51%	0.07%	3.29%	7.78%	4.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.