GFC. LTD. (TPEX: 4506)

GFC. LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,967	14,320	12,409	11,665	10,125	10,869
Market Cap Growth	39.75%	15.41%	6.37%	15.21%	-6.84%	8.10%
Enterprise Value	14,658	11,257	9,858	9,650	8,462	9,477
Last Close Price	101.50	77.90	64.76	58.18	48.12	49.29
PE Ratio	19.67	15.43	13.52	13.25	11.74	12.84
Forward PE	-	15.15	15.15	15.70	13.87	14.72
PS Ratio	3.46	2.72	2.62	2.53	2.30	2.54
PB Ratio	3.42	2.74	2.51	2.46	2.27	2.56
P/TBV Ratio	4.02	2.78	2.55	2.51	2.31	2.61
P/FCF Ratio	17.55	12.63	15.44	12.90	13.14	11.92
P/OCF Ratio	18.15	12.22	14.80	11.47	12.74	11.56
EV/Sales Ratio	2.83	2.14	2.08	2.10	1.93	2.21
EV/EBITDA Ratio	13.45	10.99	10.89	10.30	9.60	11.23
EV/EBIT Ratio	14.34	11.62	11.49	10.87	10.14	11.90
EV/FCF Ratio	14.32	9.93	12.27	10.67	10.98	10.39
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.03	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.14	0.01
Debt / FCF Ratio	0.02	0.02	0.04	0.02	0.17	0.01
Asset Turnover	0.53	0.57	0.54	0.57	0.59	0.60
Inventory Turnover	1.42	1.62	1.54	1.68	1.75	1.59
Quick Ratio	0.91	1.08	0.99	1.01	0.97	0.93
Current Ratio	1.48	1.66	1.60	1.59	1.56	1.60
Return on Equity (ROE)	18.47%	17.61%	17.52%	16.93%	16.67%	16.39%
Return on Assets (ROA)	6.57%	6.59%	6.15%	6.88%	7.01%	6.99%
Return on Capital (ROIC)	12.83%	11.85%	11.02%	11.89%	11.79%	11.99%
Earnings Yield	5.08%	6.25%	6.83%	6.67%	7.17%	6.25%
FCF Yield	5.70%	7.92%	6.48%	7.75%	7.61%	8.39%
Dividend Yield	3.94%	5.13%	5.25%	5.50%	6.23%	5.48%
Payout Ratio	77.41%	67.24%	66.81%	68.26%	65.86%	67.75%
Buyback Yield / Dilution	-0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%
Total Shareholder Return	3.93%	5.15%	5.25%	5.50%	6.23%	5.47%

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