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	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,433	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	22,314	6,381	5,566	5,661	6,672	3,504
Last Close Price	125.00	29.83	25.65	30.23	35.87	17.15
PE Ratio	56.36	24.39	11.56	22.28	44.54	14.25
Forward PE	-	74.57	74.57	74.57	74.57	74.57
PS Ratio	5.16	1.61	0.95	1.14	1.92	0.84
PB Ratio	2.85	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	27.72	8.25	57.77	19.49	4.88	-
P/OCF Ratio	29.80	7.93	42.66	16.46	4.71	-
EV/Sales Ratio	5.63	2.07	1.18	1.18	1.93	0.83
EV/EBITDA Ratio	45.16	32.88	11.97	15.64	53.89	8.22
EV/EBIT Ratio	52.28	41.28	13.16	17.86	85.98	9.76
EV/FCF Ratio	30.28	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	1.77%	4.10%	8.65%	4.49%	2.24%	7.02%
FCF Yield	3.61%	12.12%	1.73%	5.13%	20.50%	-11.26%
Dividend Yield	0.95%	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	1.57%	3.80%	4.66%	6.13%	6.00%	9.25%

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