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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,617	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	95.37%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	29,764	15,109	3,726	3,941	4,696	3,542
Last Close Price	269.00	134.24	31.59	38.50	48.47	49.55
Forward PE	95.39	-	-	-	-	-
PS Ratio	15.44	8.71	2.64	3.24	4.35	3.05
PB Ratio	10.27	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	10.29	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	79.81	-	-	-	65.04	14.86
P/OCF Ratio	69.70	34.33	-	-	24.90	12.07
EV/Sales Ratio	15.01	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	77.58	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.37	0.59	-	-	2.73	0.52
Debt / FCF Ratio	0.45	-	-	-	2.69	0.52
Net Debt / Equity Ratio	-0.29	-0.17	0.01	-0.01	-0.36	-0.31
Net Debt / EBITDA Ratio	-1.82	-1.59	-0.19	1.25	-21.33	-3.69
Net Debt / FCF Ratio	-2.22	27.07	-0.12	0.09	-19.58	-3.58
Asset Turnover	0.58	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.29	3.85	3.74	3.29	2.77	2.43
Quick Ratio	4.86	5.19	1.25	1.70	13.23	7.45
Current Ratio	7.55	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	-3.35%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	6.33%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Invested Capital (ROIC)	15.63%	7.00%	-6.80%	-4.19%	-1.16%	8.85%
Return on Capital Employed (ROCE)	10.80%	5.80%	-7.40%	-3.30%	-0.60%	5.10%
Earnings Yield	-0.32%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	1.25%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

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