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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,302	3,028	527	697	997	1,074
Market Cap Growth	139.02%	474.92%	-24.47%	-30.08%	-7.15%	34.04%
Enterprise Value	4,130	3,924	1,483	1,696	2,089	2,252
Last Close Price	79.20	80.26	13.96	18.49	29.52	31.79
PE Ratio	-	7742.97	-	-	-	278.04
PS Ratio	5.43	4.86	1.29	1.28	1.92	2.09
PB Ratio	5.26	6.10	1.08	1.18	1.82	1.81
P/TBV Ratio	5.39	6.32	1.12	1.21	1.87	1.86
P/OCF Ratio	-	-	-	-	258.96	17.52
EV/Sales Ratio	6.79	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	1.62	2.03	1.92	1.71	2.12	1.97
Debt / EBITDA Ratio	136.26	20.77	-	27.36	29.30	16.85
Asset Turnover	0.36	0.38	0.24	0.30	0.27	0.26
Inventory Turnover	0.97	0.95	0.80	0.95	1.08	1.08
Quick Ratio	0.82	0.79	0.77	0.69	0.44	0.50
Current Ratio	1.84	2.24	2.53	2.32	1.27	1.30
Return on Equity (ROE)	-14.62%	0.10%	-18.12%	-6.42%	-7.82%	0.60%
Return on Assets (ROA)	-1.74%	-0.23%	-4.85%	-0.94%	-0.80%	0.12%
Return on Capital (ROIC)	-1.93%	-0.26%	-5.38%	-1.05%	-0.88%	0.13%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.30%
Earnings Yield	-2.47%	0.01%	-18.58%	-5.29%	-4.47%	0.36%
FCF Yield	-4.13%	-2.32%	-15.81%	-6.65%	-3.43%	-4.93%
Buyback Yield / Dilution	-0.15%	-	-10.56%	-1.51%	-7.65%	-3.81%
Total Shareholder Return	-0.15%	-	-10.56%	-1.51%	-7.65%	-3.81%

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