GCS Holdings, Inc. (TPEX: 4991)

GCS Holdings Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,294	3,561	4,322	5,373	4,519	6,164
Market Cap Growth	41.91%	-17.61%	-19.55%	18.88%	-26.67%	45.04%
Enterprise Value	4,254	3,726	3,941	4,696	3,542	4,354
Last Close Price	38.40	32.00	39.00	49.10	50.20	68.16
PE Ratio	-	-4.46	-4.57	-11.68	-39.22	22.72
PS Ratio	2.70	2.64	3.24	4.35	3.05	3.45
PB Ratio	1.54	1.19	1.17	1.19	1.28	1.75
P/FCF Ratio	28.99	-21.57	-14.43	65.04	14.86	28.90
P/OCF Ratio	23.55	-53.23	-64.29	24.90	12.07	18.06
EV/Sales Ratio	2.70	2.76	2.95	3.80	2.39	2.44
EV/EBITDA Ratio	38.98	-36.96	-192.88	61.93	12.01	10.47
EV/EBIT Ratio	1186.64	-16.41	-28.69	-152.39	18.89	14.43
EV/FCF Ratio	28.72	-22.56	-13.16	56.84	11.65	20.41
Debt / Equity Ratio	0.07	0.12	0.11	0.05	0.05	0.03
Debt / EBITDA Ratio	1.37	-	-	2.73	0.52	0.26
Debt / FCF Ratio	1.33	-2.21	-1.39	2.69	0.52	0.53
Asset Turnover	0.43	0.33	0.28	0.28	0.38	0.49
Inventory Turnover	3.61	3.74	3.29	2.77	2.43	2.86
Quick Ratio	3.26	1.25	1.70	13.23	7.45	9.19
Current Ratio	6.32	2.01	2.70	15.43	9.58	10.83
Return on Equity (ROE)	-19.01%	-23.70%	-22.92%	-9.43%	-3.23%	8.04%
Return on Assets (ROA)	0.07%	-3.50%	-1.82%	-0.44%	3.00%	5.16%
Return on Capital (ROIC)	0.08%	-3.80%	-1.94%	-0.46%	3.20%	5.58%
Earnings Yield	-13.52%	-22.25%	-21.74%	-7.04%	-2.52%	4.34%
FCF Yield	3.45%	-4.64%	-6.93%	1.54%	6.73%	3.46%
Dividend Yield	0.00%	-	-	-	-	0.75%
Payout Ratio	0.00%	-	-	-	-	39.82%
Buyback Yield / Dilution	-0.32%	-0.20%	-22.36%	-1.03%	0.25%	-10.36%
Total Shareholder Return	-0.32%	-0.20%	-22.36%	-1.03%	0.25%	-9.61%

Source: S&P Capital IQ. Standard template. Financial Sources.