Gmt Global Inc. (TPEX:4573)

Gmt Global 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,339	3,028	527	697	997	1,074
Market Cap Growth	146.89%	474.92%	-24.47%	-30.08%	-7.15%	34.04%
Enterprise Value	8,229	3,924	1,483	1,696	2,089	2,252
Last Close Price	176.00	80.26	13.96	18.49	29.52	31.79
PE Ratio	-	7742.97	-	-	-	278.04
PS Ratio	12.53	4.86	1.29	1.28	1.92	2.09
PB Ratio	12.04	6.10	1.08	1.18	1.82	1.81
P/TBV Ratio	12.57	6.32	1.12	1.21	1.87	1.86
P/OCF Ratio	-	-	-	-	258.96	17.52
EV/Sales Ratio	14.05	6.30	3.64	3.11	4.02	4.39
EV/EBITDA Ratio	-	98.41	-	63.52	69.67	37.16
EV/EBIT Ratio	-	-	-	-	-	625.00
Debt / Equity Ratio	1.59	2.03	1.92	1.71	2.12	1.97
Debt / EBITDA Ratio	-	20.77	-	27.36	29.30	16.85
Net Debt / Equity Ratio	1.46	1.92	1.84	1.62	2.01	1.84
Net Debt / EBITDA Ratio	-25.24	23.84	-11.34	35.81	36.84	18.03
Net Debt / FCF Ratio	-5.70	-13.54	-10.78	-20.61	-32.28	-20.62
Asset Turnover	-	0.38	0.24	0.30	0.27	0.26
Inventory Turnover	-	0.95	0.80	0.95	1.08	1.08
Quick Ratio	0.68	0.79	0.77	0.69	0.44	0.50
Current Ratio	1.72	2.24	2.53	2.32	1.27	1.30
Return on Equity (ROE)	-	0.10%	-18.12%	-6.42%	-7.82%	0.60%
Return on Assets (ROA)	-	-0.23%	-4.85%	-0.94%	-0.80%	0.12%
Return on Invested Capital (ROIC)	-5.63%	-0.43%	-8.88%	-1.73%	-1.47%	0.07%
Return on Capital Employed (ROCE)	-6.60%	-0.50%	-9.80%	-1.90%	-1.90%	0.30%
Earnings Yield	-1.42%	0.01%	-18.58%	-5.29%	-4.47%	0.36%
FCF Yield	-2.12%	-2.32%	-15.81%	-6.65%	-3.43%	-4.93%
Buyback Yield / Dilution	-3.63%	-	-10.56%	-1.51%	-7.65%	-3.81%
Total Shareholder Return	-3.63%	-	-10.56%	-1.51%	-7.65%	-3.81%

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