Giga Solar Materials 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	Jul '26 Jul 8, 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	13,047	7,378	7,075	8,315	9,142	15,703
Market Cap Growth	109.44%	4.29%	-14.92%	-9.04%	-41.78%	22.33%
Enterprise Value	17,696	10,966	11,437	8,932	9,902	17,478
Last Close Price	142.00	80.30	77.00	90.50	99.50	199.82
Forward PE	-	28.56	28.56	28.56	28.56	28.56
PS Ratio	1.76	1.27	1.11	2.81	1.62	2.06
PB Ratio	1.84	1.08	1.02	1.11	1.07	2.24
P/TBV Ratio	2.30	1.36	1.16	1.33	1.27	2.62
P/FCF Ratio	-	-	-	-	-	60.32
P/OCF Ratio	-	-	-	-	17.51	17.17
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	2.38	1.89	1.80	3.02	1.75	2.29
EV/EBITDA Ratio	48.95	-	-	-	-	10403.73
EV/FCF Ratio	-	-	-	-	-	67.14
Debt / Equity Ratio	0.68	0.68	0.60	0.34	0.29	0.58
Debt / EBITDA Ratio	14.06	-	-	-	-	106.04
Debt / FCF Ratio	-	-	-	-	-	15.61
Net Debt / Equity Ratio	0.50	0.47	0.35	0.05	-0.04	0.18
Net Debt / EBITDA Ratio	11.95	-20.01	-7.25	-0.61	2.00	729.53
Net Debt / FCF Ratio	-1.92	-3.85	-0.91	-0.85	0.48	4.71
Asset Turnover	0.61	0.47	0.54	0.25	0.46	0.60
Inventory Turnover	4.60	4.79	5.02	2.71	4.43	4.48
Quick Ratio	1.74	2.03	2.49	1.44	1.88	1.37
Current Ratio	2.72	2.85	3.30	2.20	2.57	2.01
Return on Equity (ROE)	-5.36%	-11.49%	-11.49%	-15.03%	-7.36%	-6.97%
Return on Assets (ROA)	-0.06%	-2.34%	-3.44%	-5.10%	-2.23%	-1.28%
Return on Invested Capital (ROIC)	-0.11%	-4.72%	-7.55%	-12.04%	-5.35%	-3.08%
Return on Capital Employed (ROCE)	-0.10%	-4.40%	-6.30%	-10.30%	-4.30%	-2.80%
Earnings Yield	-2.57%	-9.49%	-7.29%	-9.75%	-5.42%	-2.39%
FCF Yield	-14.24%	-11.27%	-37.83%	-5.75%	-8.29%	1.66%
Buyback Yield / Dilution	-	-	-	-13.91%	-14.68%	-11.47%
Total Shareholder Return	-	-	-	-13.91%	-14.68%	-11.47%