Gmt Global 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	May '26 May 7, 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	17,596	3,211	3,028	527	697	997
Market Cap Growth	1129.48%	6.05%	474.92%	-24.47%	-30.08%	-7.15%
Enterprise Value	18,551	4,101	3,924	1,483	1,696	2,089
Last Close Price	422.00	77.00	80.26	13.96	18.49	29.52
PE Ratio	-	-	7742.97	-	-	-
PS Ratio	29.17	5.32	4.86	1.29	1.28	1.92
PB Ratio	29.11	5.31	6.10	1.08	1.18	1.82
P/TBV Ratio	30.41	5.55	6.32	1.12	1.21	1.87
P/OCF Ratio	-	-	-	-	-	258.96
EV/Sales Ratio	30.75	6.80	6.30	3.64	3.11	4.02
EV/EBITDA Ratio	-	-	98.41	-	63.52	69.67
Debt / Equity Ratio	1.76	1.76	2.03	1.92	1.71	2.12
Debt / EBITDA Ratio	-	-	20.77	-	27.36	29.30
Net Debt / Equity Ratio	1.58	1.58	1.92	1.84	1.62	2.01
Net Debt / EBITDA Ratio	-14.66	-14.66	23.84	-11.34	35.81	36.84
Net Debt / FCF Ratio	-4.91	-4.91	-13.54	-10.78	-20.61	-32.28
Asset Turnover	0.34	0.34	0.38	0.24	0.30	0.27
Inventory Turnover	0.97	0.97	0.95	0.80	0.95	1.08
Quick Ratio	0.70	0.70	0.79	0.77	0.69	0.44
Current Ratio	1.58	1.58	2.24	2.53	2.32	1.27
Return on Equity (ROE)	-21.17%	-21.17%	0.10%	-18.12%	-6.42%	-7.82%
Return on Assets (ROA)	-4.02%	-4.02%	-0.23%	-4.85%	-0.94%	-0.80%
Return on Invested Capital (ROIC)	-7.48%	-7.61%	-0.43%	-8.88%	-1.73%	-1.47%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-0.50%	-9.80%	-1.90%	-1.90%
Earnings Yield	-0.66%	-3.62%	0.01%	-18.58%	-5.29%	-4.47%
FCF Yield	-1.10%	-6.05%	-2.32%	-15.81%	-6.65%	-3.43%
Buyback Yield / Dilution	-7.04%	-7.04%	-	-10.56%	-1.51%	-7.65%
Total Shareholder Return	-7.04%	-7.04%	-	-10.56%	-1.51%	-7.65%

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