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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,986	4,969	4,512	5,482	6,660	3,550
Market Cap Growth	154.78%	10.14%	-17.71%	-17.68%	87.58%	-0.92%
Enterprise Value	23,281	6,381	5,566	5,661	6,672	3,504
Last Close Price	134.50	29.83	25.65	30.23	35.87	17.15
PE Ratio	79.14	24.06	10.78	19.76	38.98	11.51
PS Ratio	6.08	1.61	0.95	1.14	1.92	0.84
PB Ratio	3.94	1.32	1.39	1.89	2.49	1.26
P/FCF Ratio	22.94	8.25	57.77	19.49	4.88	-8.88
P/OCF Ratio	13.46	7.93	42.66	16.46	4.71	-9.15
EV/Sales Ratio	6.44	2.07	1.18	1.18	1.93	0.83
EV/EBITDA Ratio	69.89	32.88	11.97	15.64	53.89	8.22
EV/EBIT Ratio	87.28	41.28	13.16	17.86	85.98	9.76
EV/FCF Ratio	24.29	10.59	71.27	20.13	4.89	-8.76
Debt / Equity Ratio	0.35	0.77	0.65	0.58	0.55	0.65
Debt / EBITDA Ratio	6.56	13.22	4.28	4.40	10.04	4.13
Debt / FCF Ratio	2.29	4.82	26.80	6.01	1.07	-4.60
Asset Turnover	0.40	0.37	0.64	0.75	0.55	0.65
Inventory Turnover	2.80	2.22	3.53	4.49	2.98	2.78
Quick Ratio	0.86	0.87	1.12	1.23	1.33	1.54
Current Ratio	1.20	1.15	1.44	1.52	1.65	1.89
Return on Equity (ROE)	8.23%	6.94%	16.01%	11.51%	5.85%	10.21%
Return on Assets (ROA)	1.85%	1.17%	3.60%	3.07%	0.77%	3.46%
Return on Capital (ROIC)	2.42%	1.61%	5.32%	4.54%	1.10%	5.12%
Earnings Yield	1.26%	4.10%	8.65%	4.49%	2.24%	7.02%
FCF Yield	4.36%	12.12%	1.73%	5.13%	20.50%	-11.26%
Dividend Yield	0.84%	4.02%	7.02%	4.96%	2.79%	9.08%
Payout Ratio	131.79%	186.43%	75.80%	76.98%	189.97%	86.16%
Buyback Yield / Dilution	0.72%	-0.23%	-2.36%	1.17%	3.21%	0.18%
Total Shareholder Return	1.56%	3.80%	4.66%	6.13%	6.00%	9.25%

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