GFC. LTD. 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 26, 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	20,799	21,153	18,232	14,320	12,409	11,665
Market Cap Growth	7.31%	16.02%	27.32%	15.41%	6.37%	15.21%
Enterprise Value	16,235	17,145	14,924	11,257	9,858	9,650
Last Close Price	117.50	119.50	98.90	74.80	62.18	55.86
PE Ratio	18.02	18.33	18.44	16.00	14.64	15.00
Forward PE	-	15.15	15.15	15.15	15.15	15.70
PS Ratio	3.45	3.51	3.32	2.72	2.62	2.53
PB Ratio	3.56	3.62	3.31	2.74	2.51	2.47
P/TBV Ratio	3.61	3.67	3.35	2.78	2.55	2.51
P/FCF Ratio	13.79	14.03	15.69	12.63	15.44	12.90
P/OCF Ratio	13.51	13.74	15.35	12.22	14.80	11.47
EV/Sales Ratio	2.70	2.85	2.72	2.14	2.08	2.10
EV/EBITDA Ratio	11.84	12.53	12.86	10.99	10.89	10.30
EV/EBIT Ratio	12.46	13.19	13.49	11.62	11.50	10.87
EV/FCF Ratio	10.77	11.37	12.84	9.93	12.27	10.68
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.03	0.02
Debt / FCF Ratio	0.02	0.02	0.01	0.02	0.04	0.02
Net Debt / Equity Ratio	-0.78	-0.78	-0.70	-0.66	-0.57	-0.55
Net Debt / EBITDA Ratio	-3.33	-3.33	-3.31	-3.37	-3.14	-2.76
Net Debt / FCF Ratio	-3.03	-3.03	-3.31	-3.05	-3.54	-2.86
Asset Turnover	0.56	0.56	0.56	0.57	0.54	0.57
Inventory Turnover	1.38	1.38	1.48	1.63	1.54	1.68
Quick Ratio	1.01	1.01	0.99	1.08	0.99	1.01
Current Ratio	1.61	1.61	1.61	1.66	1.60	1.59
Return on Equity (ROE)	20.32%	20.32%	18.41%	17.61%	17.52%	16.93%
Return on Assets (ROA)	7.58%	7.58%	7.04%	6.59%	6.15%	6.88%
Return on Invested Capital (ROIC)	73.23%	71.16%	51.97%	40.38%	33.14%	30.99%
Return on Capital Employed (ROCE)	22.00%	22.00%	19.90%	18.30%	17.10%	18.50%
Earnings Yield	5.55%	5.46%	5.42%	6.25%	6.83%	6.67%
FCF Yield	7.25%	7.13%	6.37%	7.92%	6.48%	7.75%
Dividend Yield	3.85%	-	4.55%	5.35%	5.47%	5.73%
Payout Ratio	69.01%	69.01%	71.62%	67.24%	66.81%	68.26%
Buyback Yield / Dilution	0.06%	0.06%	-0.04%	0.01%	0.00%	0.00%
Total Shareholder Return	3.91%	0.06%	4.51%	5.36%	5.47%	5.73%

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