Genovate Biotechnology Co., Ltd. (TPEX:4130)

Genovate Biotechnology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,828	2,324	2,909	3,506	2,675	3,152
Market Cap Growth	65.47%	-20.11%	-17.02%	31.05%	-15.11%	19.65%
Enterprise Value	3,364	1,801	2,370	3,045	2,281	2,712
Last Close Price	33.65	19.65	24.24	29.44	22.16	25.66
PE Ratio	350.33	90.45	99.18	-	7191.72	81.37
Forward PE	-	73.83	73.83	73.83	73.83	73.83
PS Ratio	7.79	4.55	5.51	7.99	6.16	6.67
PB Ratio	2.78	1.60	1.98	2.49	1.94	2.21
P/TBV Ratio	2.79	1.61	1.99	2.49	1.94	2.21
P/FCF Ratio	-	95.52	51.22	-	-	52.47
P/OCF Ratio	127.86	42.18	34.32	2321.83	-	36.19
EV/Sales Ratio	6.85	3.53	4.48	6.94	5.25	5.74
EV/EBITDA Ratio	85.06	31.05	38.91	152.67	70.55	37.49
EV/EBIT Ratio	-	76.89	87.75	-	-	68.65
EV/FCF Ratio	-122.03	74.03	41.72	-	-	45.14
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.04	0.01	0.09	0.02	0.03
Debt / FCF Ratio	-	0.11	0.01	-	-	0.03
Asset Turnover	0.32	0.32	0.33	0.28	0.28	0.30
Inventory Turnover	2.20	2.23	2.23	1.99	2.04	2.03
Quick Ratio	4.66	4.48	5.34	4.71	4.38	4.21
Current Ratio	5.98	5.61	6.56	5.93	5.74	5.43
Return on Equity (ROE)	0.77%	1.76%	2.04%	-0.88%	0.03%	2.73%
Return on Assets (ROA)	0.19%	0.92%	1.07%	-0.56%	-0.05%	1.57%
Return on Invested Capital (ROIC)	0.47%	2.08%	2.79%	-1.46%	-0.01%	3.83%
Return on Capital Employed (ROCE)	0.30%	1.60%	1.80%	-1.00%	-0.10%	2.70%
Earnings Yield	0.29%	1.11%	1.01%	-0.35%	0.01%	1.23%
FCF Yield	-0.72%	1.05%	1.95%	-0.63%	-1.32%	1.91%
Dividend Yield	0.29%	0.50%	0.59%	0.57%	1.50%	1.49%
Payout Ratio	102.07%	63.84%	65.25%	-	11656.45%	124.49%
Buyback Yield / Dilution	0.95%	0.22%	-1.49%	0.03%	0.14%	1.44%
Total Shareholder Return	1.24%	0.72%	-0.91%	0.60%	1.64%	2.93%

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