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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,152	26,007	15,243	3,561	4,322	5,373
Market Cap Growth	732.38%	70.62%	328.05%	-17.61%	-19.55%	18.88%
Enterprise Value	87,606	25,154	15,109	3,726	3,941	4,696
Last Close Price	783.00	228.50	134.24	31.59	38.50	48.47
PE Ratio	304.74	1488.77	-	-	-	-
PS Ratio	36.59	11.85	8.71	2.64	3.24	4.35
PB Ratio	20.91	8.02	5.05	1.19	1.17	1.19
P/TBV Ratio	20.94	8.03	5.06	1.20	1.19	1.22
P/FCF Ratio	177.84	77.24	-	-	-	65.04
P/OCF Ratio	132.52	65.66	34.33	-	-	24.90
EV/Sales Ratio	35.95	11.46	8.63	2.76	2.95	3.80
EV/EBITDA Ratio	258.96	47.53	46.57	-	-	61.93
EV/EBIT Ratio	-	62.29	78.38	-	-	-
EV/FCF Ratio	174.76	74.70	-	-	-	56.84
Debt / Equity Ratio	0.06	0.07	0.07	0.12	0.11	0.05
Debt / EBITDA Ratio	0.39	0.44	0.59	-	-	2.73
Debt / FCF Ratio	0.52	0.69	-	-	-	2.69
Net Debt / Equity Ratio	-0.36	-0.30	-0.17	0.01	-0.01	-0.36
Net Debt / EBITDA Ratio	-2.30	-1.85	-1.59	-0.19	1.25	-21.33
Net Debt / FCF Ratio	-3.08	-2.91	27.07	-0.12	0.09	-19.58
Asset Turnover	0.58	0.60	0.49	0.33	0.28	0.28
Inventory Turnover	2.89	3.03	3.85	3.74	3.29	2.77
Quick Ratio	7.74	4.64	5.19	1.25	1.70	13.23
Current Ratio	10.77	6.68	7.09	2.01	2.70	15.43
Return on Equity (ROE)	7.99%	0.56%	-7.89%	-23.70%	-22.92%	-9.43%
Return on Assets (ROA)	8.15%	6.87%	3.40%	-3.50%	-1.82%	-0.44%
Return on Invested Capital (ROIC)	19.06%	16.93%	7.00%	-6.80%	-4.19%	-1.16%
Return on Capital Employed (ROCE)	12.10%	11.50%	5.80%	-7.40%	-3.30%	-0.60%
Earnings Yield	0.33%	0.07%	-1.55%	-22.25%	-21.74%	-7.04%
FCF Yield	0.56%	1.29%	-0.13%	-4.64%	-6.93%	1.54%
Buyback Yield / Dilution	-3.39%	-2.87%	-0.61%	-0.20%	-22.36%	-1.03%
Total Shareholder Return	-3.39%	-2.87%	-0.61%	-0.20%	-22.36%	-1.03%

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