Gloria Material Technology Corp. (TPEX:5009)

TPEX:5009 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,559	27,261	25,297	16,358	9,652	7,050
Market Cap Growth	7.76%	7.76%	54.65%	69.48%	36.90%	-9.28%
Enterprise Value	35,781	33,902	32,200	26,630	19,739	17,127
Last Close Price	47.00	46.50	46.52	33.93	18.96	14.51
PE Ratio	11.88	10.52	10.81	8.10	12.84	32.39
Forward PE	11.93	13.56	10.24	8.88	10.15	45.26
PS Ratio	2.15	2.12	1.87	1.32	1.10	0.92
PB Ratio	1.47	1.42	1.66	1.47	1.01	0.80
P/TBV Ratio	1.45	1.45	1.73	1.55	1.08	0.87
P/FCF Ratio	-	41.09	21.10	-	-
P/OCF Ratio	31.12	31.12	12.53	9.64	-	5.17
EV/Sales Ratio	2.78	2.64	2.38	2.15	2.25	2.24
EV/EBITDA Ratio	13.67	13.79	11.37	9.40	13.04	25.41
EV/EBIT Ratio	16.90	17.30	13.56	11.03	18.37	130.77
EV/FCF Ratio	-24.30	-	52.30	34.34	-	-
Debt / Equity Ratio	0.75	0.75	0.81	1.01	1.15	1.20
Debt / EBITDA Ratio	5.83	5.83	4.32	3.96	7.16	15.29
Debt / FCF Ratio	-	-	20.02	14.52	-	-
Asset Turnover	0.39	0.39	0.49	0.52	0.41	0.38
Inventory Turnover	1.29	1.29	1.53	1.43	1.31	1.41
Quick Ratio	2.09	2.09	2.96	1.06	0.78	0.89
Current Ratio	4.00	4.00	5.23	2.45	2.00	2.30
Return on Equity (ROE)	15.16%	15.16%	18.15%	20.33%	9.16%	2.94%
Return on Assets (ROA)	3.71%	3.71%	5.35%	6.37%	3.15%	0.40%
Return on Capital (ROIC)	4.01%	4.01%	5.94%	7.05%	3.38%	0.43%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.80%	11.90%	6.10%	0.80%
Earnings Yield	9.41%	9.51%	9.25%	12.34%	7.79%	3.09%
FCF Yield	-5.34%	-5.40%	2.43%	4.74%	-11.93%	-0.56%
Dividend Yield	5.49%	-	5.37%	6.98%	7.38%	2.76%
Payout Ratio	56.59%	56.59%	52.02%	30.89%	21.81%	95.47%
Buyback Yield / Dilution	-16.96%	-14.69%	-18.41%	-8.97%	-0.83%	0.16%
Total Shareholder Return	-11.48%	-14.69%	-13.04%	-1.99%	6.56%	2.91%

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