GCS Holdings, Inc. (TPEX:4991)

GCS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,563	26,007	15,243	3,561	4,322	5,373
Market Cap Growth	744.57%	70.62%	328.05%	-17.61%	-19.55%	18.88%
Enterprise Value	77,583	25,154	15,109	3,726	3,941	4,696
Last Close Price	690.00	228.50	134.24	31.59	38.50	48.47
PE Ratio	4497.28	1488.77	-	-	-	-
PS Ratio	35.79	11.85	8.71	2.64	3.24	4.35
PB Ratio	24.21	8.02	5.05	1.19	1.17	1.19
P/TBV Ratio	24.25	8.03	5.06	1.20	1.19	1.22
P/FCF Ratio	233.32	77.24	-	-	-	65.04
P/OCF Ratio	198.33	65.66	34.33	-	-	24.90
EV/Sales Ratio	35.34	11.46	8.63	2.76	2.95	3.80
EV/EBITDA Ratio	-	47.53	46.57	-	-	61.93
EV/EBIT Ratio	-	62.29	78.38	-	-	-
EV/FCF Ratio	230.41	74.70	-	-	-	56.84
Debt / Equity Ratio	0.07	0.07	0.07	0.12	0.11	0.05
Debt / EBITDA Ratio	0.44	0.44	0.59	-	-	2.73
Debt / FCF Ratio	0.69	0.69	-	-	-	2.69
Net Debt / Equity Ratio	-0.30	-0.30	-0.17	0.01	-0.01	-0.36
Net Debt / EBITDA Ratio	-1.85	-1.85	-1.59	-0.19	1.25	-21.33
Net Debt / FCF Ratio	-2.91	-2.91	27.07	-0.12	0.09	-19.58
Asset Turnover	0.60	0.60	0.49	0.33	0.28	0.28
Inventory Turnover	3.03	3.03	3.85	3.74	3.29	2.77
Quick Ratio	4.64	4.64	5.19	1.25	1.70	13.23
Current Ratio	6.68	6.68	7.09	2.01	2.70	15.43
Return on Equity (ROE)	0.56%	0.56%	-7.89%	-23.70%	-22.92%	-9.43%
Return on Assets (ROA)	6.87%	6.87%	3.40%	-3.50%	-1.82%	-0.44%
Return on Invested Capital (ROIC)	18.39%	16.93%	7.00%	-6.80%	-4.19%	-1.16%
Return on Capital Employed (ROCE)	11.50%	11.50%	5.80%	-7.40%	-3.30%	-0.60%
Earnings Yield	0.02%	0.07%	-1.55%	-22.25%	-21.74%	-7.04%
FCF Yield	0.43%	1.29%	-0.13%	-4.64%	-6.93%	1.54%
Buyback Yield / Dilution	-2.87%	-2.87%	-0.61%	-0.20%	-22.36%	-1.03%
Total Shareholder Return	-2.87%	-2.87%	-0.61%	-0.20%	-22.36%	-1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.