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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,316	26,007	15,243	3,561	4,322	5,373
Market Cap Growth	457.17%	70.62%	328.05%	-17.61%	-19.55%	18.88%
Enterprise Value	67,336	25,154	15,109	3,726	3,941	4,696
Last Close Price	600.00	228.50	134.24	31.59	38.50	48.47
PE Ratio	3910.68	1488.77	-	-	-	-
PS Ratio	31.12	11.85	8.71	2.64	3.24	4.35
PB Ratio	21.06	8.02	5.05	1.19	1.17	1.19
P/TBV Ratio	21.09	8.03	5.06	1.20	1.19	1.22
P/FCF Ratio	202.89	77.24	-	-	-	65.04
P/OCF Ratio	172.46	65.66	34.33	-	-	24.90
EV/Sales Ratio	30.67	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	199.98	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	0.03%	0.07%	-1.55%	-22.25%	-21.74%	-7.04%
FCF Yield	0.49%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.