Gallant Precision Machining Co., Ltd. (TPEX: 5443)

Gallant Precision Machining 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,510	4,969	4,512	5,482	6,660	3,550
Market Cap Growth	363.93%	10.14%	-17.71%	-17.68%	87.58%	-0.92%
Enterprise Value	18,391	6,381	5,566	5,661	6,672	3,504
Last Close Price	101.00	29.83	25.65	30.23	35.87	17.15
PE Ratio	45.54	24.39	11.56	22.28	44.54	14.25
Forward PE	-	13.51	13.51	13.51	13.51	13.51
PS Ratio	4.17	1.61	0.95	1.14	1.92	0.84
PB Ratio	2.30	1.32	1.39	1.89	2.49	1.26
P/TBV Ratio	3.23	1.57	1.72	2.26	3.03	1.50
P/FCF Ratio	22.40	8.25	57.77	19.49	4.88	-
P/OCF Ratio	29.80	7.93	42.66	16.46	4.71	-
EV/Sales Ratio	4.64	2.07	1.18	1.18	1.93	0.83
EV/EBITDA Ratio	37.22	32.88	11.97	15.64	53.89	8.22
EV/EBIT Ratio	43.09	41.28	13.16	17.86	85.98	9.76
EV/FCF Ratio	24.95	10.59	71.27	20.13	4.89	-
Debt / Equity Ratio	0.32	0.77	0.65	0.58	0.55	0.65
Debt / EBITDA Ratio	5.20	13.22	4.28	4.40	10.04	4.13
Debt / FCF Ratio	3.51	4.82	26.80	6.01	1.07	-
Asset Turnover	0.40	0.37	0.64	0.75	0.55	0.65
Inventory Turnover	2.69	2.22	3.53	4.49	2.98	2.78
Quick Ratio	0.84	0.87	1.12	1.23	1.33	1.54
Current Ratio	1.21	1.15	1.44	1.52	1.65	1.89
Return on Equity (ROE)	9.01%	6.94%	16.01%	11.51%	5.85%	10.21%
Return on Assets (ROA)	2.69%	1.17%	3.60%	3.07%	0.77%	3.46%
Return on Capital (ROIC)	3.30%	1.61%	5.32%	4.54%	1.10%	5.12%
Earnings Yield	2.20%	4.10%	8.65%	4.49%	2.24%	7.02%
FCF Yield	4.46%	12.12%	1.73%	5.13%	20.50%	-11.26%
Dividend Yield	1.17%	4.02%	7.02%	4.96%	2.79%	9.08%
Payout Ratio	69.62%	186.43%	75.80%	76.98%	189.97%	86.16%
Buyback Yield / Dilution	0.63%	-0.23%	-2.36%	1.17%	3.21%	0.18%
Total Shareholder Return	1.79%	3.80%	4.66%	6.13%	6.00%	9.25%

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