GCS Holdings, Inc. (TPEX:4991)

GCS Holdings 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	20,732	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	335.41%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	20,225	15,109	3,726	3,941	4,696	3,542
Last Close Price	182.50	136.00	32.00	39.00	49.10	50.20
PE Ratio	519.17	-	-	-	-	-
Forward PE	102.24	-	-	-	-	-
PS Ratio	10.92	8.71	2.64	3.24	4.35	3.05
PB Ratio	7.32	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	7.34	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	-	-	-	-	65.04	14.86
P/OCF Ratio	97.30	34.33	-	-	24.90	12.07
EV/Sales Ratio	10.66	8.63	2.76	2.95	3.80	2.39
EV/EBITDA Ratio	-	46.57	-	-	61.93	12.01
EV/EBIT Ratio	-	78.38	-	-	-	18.89
EV/FCF Ratio	-77.63	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.39	0.59	-	-	2.73	0.52
Debt / FCF Ratio	-	-	-	-	2.69	0.52
Asset Turnover	0.59	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.55	3.85	3.74	3.29	2.77	2.43
Quick Ratio	6.30	5.19	1.25	1.70	13.23	7.45
Current Ratio	10.48	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	1.43%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	5.77%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Capital (ROIC)	6.23%	3.67%	-3.80%	-1.94%	-0.46%	3.20%
Return on Capital Employed (ROCE)	9.70%	5.80%	-	-	-	5.10%
Earnings Yield	0.19%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	-1.26%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-1.09%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-1.09%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.