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	Jun '26 Jun 24, 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	2,878	3,140	3,263	3,136	1,917	1,233
Market Cap Growth	-30.79%	-3.75%	4.03%	63.61%	55.48%	76.90%
Enterprise Value	1,889	2,272	2,800	2,833	1,863	1,348
Last Close Price	36.75	40.10	49.20	50.13	38.61	30.27
PE Ratio	16.89	29.23	-	-	-	-
PS Ratio	4.07	4.72	9.43	11.42	10.93	9.18
PB Ratio	1.71	1.94	2.16	3.57	3.24	2.77
P/TBV Ratio	1.72	1.95	2.17	3.59	3.24	2.77
P/FCF Ratio	18.45	24.18	-	-	-	-
P/OCF Ratio	17.60	22.74	-	-	-	-
EV/Sales Ratio	2.67	3.42	8.09	10.31	10.62	10.03
EV/EBITDA Ratio	11.07	21.05	-	-	-	-
EV/EBIT Ratio	16.22	32.99	-	-	-	-
EV/FCF Ratio	12.11	17.49	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.18	0.49
Debt / EBITDA Ratio	0.20	0.29	-	-	-	-
Debt / FCF Ratio	0.21	0.27	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.60	-0.58	-0.29	-0.11	0.36
Net Debt / EBITDA Ratio	-6.25	-9.06	12.75	4.60	1.62	-8.64
Net Debt / FCF Ratio	-6.35	-7.53	14.79	1.58	1.90	-2.01
Asset Turnover	0.41	0.39	0.26	0.31	0.24	0.20
Inventory Turnover	4.17	3.78	2.93	3.44	2.01	1.63
Quick Ratio	12.47	10.62	6.92	5.24	1.75	0.46
Current Ratio	13.83	11.93	8.18	6.57	2.66	1.48
Return on Equity (ROE)	10.66%	6.87%	-6.60%	-10.38%	-7.22%	-7.17%
Return on Assets (ROA)	4.20%	2.50%	-4.71%	-5.94%	-5.24%	-3.40%
Return on Invested Capital (ROIC)	17.38%	10.78%	-16.12%	-14.49%	-10.84%	-6.43%
Return on Capital Employed (ROCE)	6.80%	4.20%	-6.50%	-9.10%	-9.70%	-7.40%
Earnings Yield	5.92%	3.42%	-2.42%	-2.43%	-1.95%	-2.69%
FCF Yield	5.42%	4.14%	-1.81%	-5.20%	-1.80%	-6.41%
Buyback Yield / Dilution	-17.66%	-26.20%	-3.18%	-35.39%	-13.14%	-
Total Shareholder Return	-17.66%	-26.20%	-3.18%	-35.39%	-13.14%	-