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	May '26 May 6, 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	89,594	45,577	43,386	17,067	6,474	10,781
Market Cap Growth	244.95%	5.05%	154.21%	163.61%	-39.95%	-4.91%
Enterprise Value	87,016	43,369	41,709	16,111	5,287	9,736
Last Close Price	3120.00	1560.00	1463.36	580.90	215.11	333.30
PE Ratio	70.92	34.34	51.32	27.69	8.97	16.10
Forward PE	45.27	10.69	10.69	10.69	10.69	10.69
PS Ratio	13.75	7.00	10.65	4.82	1.74	2.95
PB Ratio	18.78	9.56	9.49	4.59	1.90	3.41
P/TBV Ratio	20.44	10.40	10.40	5.19	2.20	4.03
P/FCF Ratio	53.43	27.18	41.27	229.48	11.43	19.66
P/OCF Ratio	49.21	25.03	31.29	22.33	7.92	17.08
EV/Sales Ratio	13.36	6.66	10.24	4.55	1.42	2.66
EV/EBITDA Ratio	49.43	24.75	42.31	20.53	6.22	10.54
EV/EBIT Ratio	53.17	26.50	46.04	23.18	6.96	11.81
EV/FCF Ratio	51.89	25.86	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	-1.56	-1.56	-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	1.21	1.21	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)	52.27%	55.36%	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	1.48%	2.91%	1.95%	3.61%	11.15%	6.21%
FCF Yield	1.87%	3.68%	2.42%	0.44%	8.75%	5.09%
Dividend Yield	1.44%	2.95%	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	-4.52%	-4.52%	-1.44%	0.53%	-0.59%	-0.21%
Total Shareholder Return	-2.94%	-1.58%	0.07%	3.29%	7.78%	4.90%

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