GFC. LTD. (TPEX:4506)

GFC. LTD. 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,533	18,232	14,320	12,409	11,665	10,125
Market Cap Growth	11.29%	27.32%	15.41%	6.37%	15.21%	-6.84%
Enterprise Value	16,565	14,924	11,257	9,858	9,650	8,462
Last Close Price	116.00	98.90	74.80	62.18	55.86	46.20
PE Ratio	19.76	18.44	16.00	14.64	15.00	13.95
Forward PE	-	15.15	15.15	15.15	15.70	14.09
PS Ratio	3.51	3.32	2.72	2.62	2.53	2.31
PB Ratio	3.53	3.31	2.74	2.51	2.47	2.27
P/TBV Ratio	3.58	3.35	2.78	2.55	2.51	2.31
P/FCF Ratio	15.09	15.69	12.63	15.44	12.90	13.14
P/OCF Ratio	14.78	15.35	12.22	14.80	11.47	12.74
EV/Sales Ratio	2.83	2.72	2.14	2.08	2.10	1.93
EV/EBITDA Ratio	13.18	12.86	10.99	10.89	10.30	9.60
EV/EBIT Ratio	13.89	13.49	11.62	11.50	10.87	10.14
EV/FCF Ratio	12.18	12.84	9.93	12.27	10.68	10.98
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.03
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.02	0.14
Debt / FCF Ratio	0.01	0.01	0.02	0.04	0.02	0.17
Asset Turnover	0.59	0.56	0.57	0.54	0.57	0.59
Inventory Turnover	1.50	1.48	1.63	1.54	1.68	1.75
Quick Ratio	1.05	0.99	1.08	0.99	1.01	0.97
Current Ratio	1.70	1.61	1.66	1.60	1.59	1.56
Return on Equity (ROE)	18.41%	18.41%	17.61%	17.52%	16.93%	16.67%
Return on Assets (ROA)	7.51%	7.04%	6.59%	6.15%	6.88%	7.00%
Return on Capital (ROIC)	13.17%	12.84%	11.85%	11.02%	11.89%	11.79%
Return on Capital Employed (ROCE)	20.40%	19.90%	18.30%	17.10%	18.50%	18.40%
Earnings Yield	5.06%	5.42%	6.25%	6.83%	6.67%	7.17%
FCF Yield	6.63%	6.37%	7.92%	6.48%	7.75%	7.61%
Dividend Yield	3.88%	4.55%	5.35%	5.47%	5.73%	6.49%
Payout Ratio	68.11%	71.62%	67.24%	66.81%	68.26%	65.86%
Buyback Yield / Dilution	-0.06%	-0.04%	0.01%	0.00%	0.00%	-0.01%
Total Shareholder Return	3.86%	4.51%	5.36%	5.47%	5.73%	6.49%

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