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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,007	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	119.02%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	25,154	15,109	3,726	3,941	4,696	3,542
Last Close Price	228.50	134.24	31.59	38.50	48.47	49.55
Forward PE	82.49	-	-	-	-	-
PS Ratio	13.12	8.71	2.64	3.24	4.35	3.05
PB Ratio	8.72	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	8.74	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	67.79	-	-	-	65.04	14.86
P/OCF Ratio	59.21	34.33	-	-	24.90	12.07
EV/Sales Ratio	12.69	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	65.57	-	-	-	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 Capital (ROIC)	6.93%	3.67%	-3.80%	-1.94%	-0.46%	3.20%
Return on Capital Employed (ROCE)	10.80%	5.80%	-7.40%	-3.30%	-0.60%	5.10%
Earnings Yield	-0.38%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	1.48%	-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.