Great Giant Fibre Garment Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,237	7,308	5,627	-	-
Market Cap Growth	85.76%	29.88%	-	-	-
Enterprise Value	10,080	5,823	5,373	-	-
Last Close Price	203.00	117.01	84.62	-	-
PE Ratio	14.00	9.61	4.57	-	-
PS Ratio	2.46	1.39	0.73	-	-
PB Ratio	2.73	1.64	1.39	-	-
P/FCF Ratio	12.34	6.99	2.37	-	-
P/OCF Ratio	9.63	6.64	2.32	-	-
EV/Sales Ratio	2.02	1.11	0.70	-	-
EV/EBITDA Ratio	10.11	6.74	4.50	-	-
EV/EBIT Ratio	11.04	7.16	4.69	-	-
EV/FCF Ratio	10.16	5.57	2.26	-	-
Debt / Equity Ratio	0.02	0.02	0.10	0.13	0.17
Debt / EBITDA Ratio	0.07	0.09	0.34	0.52	0.78
Debt / FCF Ratio	0.07	0.08	0.18	-1.34	1.50
Asset Turnover	0.89	0.94	1.48	1.70	-
Inventory Turnover	3.12	4.63	4.44	4.43	-
Quick Ratio	2.21	3.25	2.27	1.47	1.58
Current Ratio	3.25	4.19	3.41	2.53	2.43
Return on Equity (ROE)	20.78%	17.39%	31.41%	23.47%	-
Return on Assets (ROA)	10.17%	9.11%	13.69%	11.22%	-
Return on Capital (ROIC)	13.12%	11.28%	17.94%	15.67%	-
Earnings Yield	7.14%	10.15%	19.99%	-	-
FCF Yield	8.10%	14.30%	42.17%	-	-
Dividend Yield	3.52%	6.15%	7.03%	-	-
Payout Ratio	40.39%	48.26%	16.80%	8.61%	-
Buyback Yield / Dilution	-0.51%	-0.23%	-8.70%	-5.50%	-
Total Shareholder Return	3.01%	5.92%	-1.67%	-5.50%	-

Source: S&P Capital IQ. Standard template. Financial Sources.