Gloria Material Technology Corp. (TPEX: 5009)

Gloria Material Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,489	25,297	16,358	9,652	7,050	7,772
Market Cap Growth	21.39%	54.65%	69.48%	36.90%	-9.28%	13.44%
Enterprise Value	34,752	32,200	26,630	19,739	17,127	17,584
Last Close Price	48.55	46.52	33.93	18.96	14.51	15.24
PE Ratio	10.63	11.14	8.05	11.16	29.17	23.90
Forward PE	14.15	10.24	8.88	10.15	45.26	18.93
PS Ratio	2.12	1.87	1.32	1.10	0.92	0.74
PB Ratio	1.56	1.66	1.47	1.01	0.80	0.88
P/TBV Ratio	1.54	1.73	1.55	1.08	0.87	0.95
P/FCF Ratio	-	41.09	21.09	-	-	47.56
P/OCF Ratio	13.44	12.53	9.64	-	5.17	5.16
EV/Sales Ratio	2.65	2.38	2.15	2.25	2.24	1.66
EV/EBITDA Ratio	12.92	11.36	9.41	13.04	25.41	13.56
EV/EBIT Ratio	15.82	13.56	11.03	18.37	130.77	36.41
EV/FCF Ratio	-230.28	52.30	34.34	-	-	107.60
Debt / Equity Ratio	0.71	0.81	1.01	1.15	1.20	1.11
Debt / EBITDA Ratio	5.46	4.32	3.96	7.16	15.29	7.45
Debt / FCF Ratio	-	20.02	14.52	-	-	59.62
Asset Turnover	0.40	0.49	0.52	0.41	0.38	0.53
Inventory Turnover	1.43	1.53	1.43	1.30	1.41	1.86
Quick Ratio	2.59	2.96	1.06	0.78	0.89	0.89
Current Ratio	4.37	5.23	2.45	2.00	2.30	2.43
Return on Equity (ROE)	17.83%	18.15%	20.33%	9.16%	2.94%	2.90%
Return on Assets (ROA)	3.80%	5.35%	6.37%	3.15%	0.40%	1.51%
Return on Capital (ROIC)	4.16%	5.94%	7.05%	3.38%	0.43%	1.63%
Earnings Yield	9.41%	9.25%	12.34%	7.79%	3.09%	3.60%
FCF Yield	-0.53%	2.43%	4.74%	-11.93%	-0.56%	2.10%
Dividend Yield	5.17%	5.37%	6.98%	7.38%	2.76%	3.28%
Payout Ratio	49.91%	52.03%	30.89%	21.81%	95.47%	66.70%
Buyback Yield / Dilution	-19.96%	-18.41%	-8.97%	-0.83%	0.16%	0.53%
Total Shareholder Return	-14.80%	-13.04%	-1.99%	6.56%	2.91%	3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.