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 26, 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	98,352	45,577	43,386	17,067	6,474	10,781
Market Cap Growth	250.67%	5.05%	154.21%	163.61%	-39.95%	-4.91%
Enterprise Value	94,534	43,369	41,709	16,111	5,287	9,736
Last Close Price	3425.00	1560.00	1463.36	580.90	215.11	333.30
PE Ratio	67.51	34.34	51.32	27.69	8.97	16.10
Forward PE	48.94	10.69	10.69	10.69	10.69	10.69
PS Ratio	14.32	7.00	10.65	4.82	1.74	2.95
PB Ratio	24.74	9.56	9.49	4.59	1.90	3.41
P/TBV Ratio	26.89	10.40	10.40	5.19	2.20	4.03
P/FCF Ratio	48.91	27.18	41.27	229.48	11.43	19.66
P/OCF Ratio	44.67	25.03	31.29	22.33	7.92	17.08
EV/Sales Ratio	13.76	6.66	10.24	4.55	1.42	2.66
EV/EBITDA Ratio	55.18	24.75	42.31	20.53	6.22	10.54
EV/EBIT Ratio	60.13	26.50	46.04	23.18	6.96	11.81
EV/FCF Ratio	47.02	25.86	39.67	216.62	9.33	17.75
Debt / Equity Ratio	0.68	0.63	0.43	0.41	0.24	0.22
Debt / EBITDA Ratio	1.58	1.71	1.99	1.93	0.96	0.74
Debt / FCF Ratio	1.34	1.80	1.88	20.51	1.45	1.24
Net Debt / Equity Ratio	-0.97	-0.55	-0.46	-0.30	-0.41	-0.42
Net Debt / EBITDA Ratio	-2.26	-1.49	-2.13	-1.44	-1.66	-1.44
Net Debt / FCF Ratio	-1.91	-1.56	-2.00	-15.20	-2.49	-2.42
Asset Turnover	0.54	0.56	0.45	0.49	0.57	0.63
Inventory Turnover	1.22	1.37	1.05	1.13	1.21	1.45
Quick Ratio	0.97	1.21	1.10	1.07	0.94	1.00
Current Ratio	1.48	1.85	1.73	1.71	1.66	1.64
Return on Equity (ROE)	37.58%	28.36%	20.40%	17.29%	22.10%	22.00%
Return on Assets (ROA)	7.68%	8.78%	6.27%	5.95%	7.27%	8.89%
Return on Invested Capital (ROIC)	107.59%	55.36%	28.93%	24.96%	30.83%	35.56%
Return on Capital Employed (ROCE)	23.00%	21.40%	14.80%	14.50%	18.90%	23.20%
Earnings Yield	1.56%	2.91%	1.95%	3.61%	11.15%	6.21%
FCF Yield	2.04%	3.68%	2.42%	0.44%	8.75%	5.09%
Dividend Yield	1.48%	2.95%	1.50%	2.75%	8.37%	5.10%
Payout Ratio	41.88%	48.42%	55.29%	83.99%	67.15%	46.86%
Buyback Yield / Dilution	-4.19%	-4.52%	-1.44%	0.53%	-0.59%	-0.21%
Total Shareholder Return	-2.62%	-1.58%	0.07%	3.29%	7.78%	4.90%

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