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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,219	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	69.11%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	22,365	15,109	3,726	3,941	4,696	3,542
Last Close Price	204.00	134.24	31.59	38.50	48.47	49.55
Forward PE	72.34	-	-	-	-	-
PS Ratio	11.71	8.71	2.64	3.24	4.35	3.05
PB Ratio	7.79	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	7.80	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	60.52	-	-	-	65.04	14.86
P/OCF Ratio	52.86	34.33	-	-	24.90	12.07
EV/Sales Ratio	11.28	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	58.30	-	-	-	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
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	-0.43%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	1.65%	-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.