Gold Rain Enterprises 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	Mar '26 Mar 31, 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	3,082	3,140	3,263	3,136	1,917	1,233
Market Cap Growth	-32.16%	-3.75%	4.03%	63.61%	55.48%	76.90%
Enterprise Value	2,090	2,272	2,800	2,833	1,863	1,348
Last Close Price	39.35	40.10	49.20	50.13	38.61	30.27
PE Ratio	28.72	29.23	-	-	-	-
PS Ratio	4.64	4.72	9.43	11.42	10.93	9.18
PB Ratio	1.91	1.94	2.16	3.57	3.24	2.77
P/TBV Ratio	1.91	1.95	2.17	3.59	3.24	2.77
P/FCF Ratio	23.72	24.18	-	-	-	-
P/OCF Ratio	22.32	22.74	-	-	-	-
EV/Sales Ratio	3.15	3.42	8.09	10.31	10.62	10.03
EV/EBITDA Ratio	17.41	18.93	-	-	-	-
EV/EBIT Ratio	30.34	32.99	-	-	-	-
EV/FCF Ratio	16.09	17.49	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.18	0.49
Debt / EBITDA Ratio	0.15	0.15	-	-	-	-
Debt / FCF Ratio	0.14	0.14	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.58	-0.29	-0.11	0.36
Net Debt / EBITDA Ratio	-8.30	-8.30	12.75	4.60	1.62	-8.64
Net Debt / FCF Ratio	-7.67	-7.67	14.79	1.58	1.90	-2.01
Asset Turnover	0.39	0.39	0.26	0.31	0.24	0.20
Inventory Turnover	3.78	3.78	2.93	3.44	2.01	1.63
Quick Ratio	10.62	10.62	6.92	5.24	1.75	0.46
Current Ratio	11.93	11.93	8.18	6.57	2.66	1.48
Return on Equity (ROE)	6.87%	6.87%	-6.60%	-10.38%	-7.22%	-7.17%
Return on Assets (ROA)	2.50%	2.50%	-4.71%	-5.94%	-5.24%	-3.40%
Return on Invested Capital (ROIC)	10.49%	10.93%	-16.12%	-14.49%	-10.84%	-6.43%
Return on Capital Employed (ROCE)	4.20%	4.20%	-6.50%	-9.10%	-9.70%	-7.40%
Earnings Yield	3.49%	3.42%	-2.42%	-2.43%	-1.95%	-2.69%
FCF Yield	4.22%	4.14%	-1.81%	-5.20%	-1.80%	-6.41%
Buyback Yield / Dilution	-26.39%	-26.39%	-3.18%	-35.39%	-13.14%	-
Total Shareholder Return	-26.39%	-26.39%	-3.18%	-35.39%	-13.14%	-

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