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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,199	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	285.07%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	18,747	15,109	3,726	3,941	4,696	3,542
Last Close Price	169.00	136.00	32.00	39.00	49.10	50.20
Forward PE	218.17	-	-	-	-	-
PS Ratio	10.23	8.71	2.64	3.24	4.35	3.05
PB Ratio	6.27	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	6.29	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	-	-	-	-	65.04	14.86
P/OCF Ratio	-	34.33	-	-	24.90	12.07
EV/Sales Ratio	9.99	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	-156.67	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.53	0.59	-	-	2.73	0.52
Debt / FCF Ratio	-	-	-	-	2.69	0.52
Asset Turnover	0.54	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.58	3.85	3.74	3.29	2.77	2.43
Quick Ratio	5.05	5.19	1.25	1.70	13.23	7.45
Current Ratio	7.09	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	-3.56%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	4.10%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Capital (ROIC)	4.46%	3.67%	-3.80%	-1.94%	-0.46%	3.20%
Return on Capital Employed (ROCE)	6.80%	5.80%	-	-	-	5.10%
Earnings Yield	-0.55%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	-0.62%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-0.89%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.