Glotech Industrial Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,142	12,191	1,551	1,576	1,271	4,430
Market Cap Growth	1414.18%	686.07%	-1.61%	24.00%	-71.31%	516.03%
Enterprise Value	27,957	13,003	2,137	2,099	1,565	4,883
Last Close Price	213.50	95.90	12.20	12.40	10.00	34.85
PE Ratio	-	-	-	-	-	9.34
PS Ratio	30.99	13.92	2.81	2.93	1.90	2.27
PB Ratio	30.70	13.79	1.72	1.79	1.14	4.33
P/TBV Ratio	30.66	13.77	1.72	1.78	1.13	4.34
P/FCF Ratio	-	-	-	-	-	48.25
P/OCF Ratio	-	-	-	-	247.14	40.56
EV/Sales Ratio	31.92	14.84	3.88	3.89	2.34	2.50
EV/EBITDA Ratio	-	454.41	-	-	-	10.62
EV/EBIT Ratio	-	-	-	-	-	11.55
EV/FCF Ratio	-122.84	-	-	-	-	53.18
Debt / Equity Ratio	1.13	1.13	0.91	0.87	0.62	0.63
Debt / EBITDA Ratio	34.80	34.80	-	-	-	1.39
Debt / FCF Ratio	-	-	-	-	-	6.99
Net Debt / Equity Ratio	0.93	0.93	0.74	0.65	0.28	0.46
Net Debt / EBITDA Ratio	28.80	28.80	-6.72	-3.57	-1.47	1.02
Net Debt / FCF Ratio	-3.62	-3.62	-3.58	-2.18	-15.19	5.10
Asset Turnover	0.41	0.41	0.28	0.26	0.29	0.95
Inventory Turnover	3.33	3.33	2.59	2.82	3.46	6.11
Quick Ratio	0.53	0.53	0.51	0.62	0.73	1.69
Current Ratio	0.73	0.73	0.81	1.06	1.11	2.70
Return on Equity (ROE)	-2.40%	-2.40%	-19.46%	-21.54%	-33.87%	58.03%
Return on Assets (ROA)	-0.78%	-0.78%	-4.44%	-6.06%	-7.20%	12.81%
Return on Invested Capital (ROIC)	-1.59%	-1.63%	-9.19%	-13.83%	-18.08%	29.04%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-14.10%	-19.30%	-22.60%	25.60%
Earnings Yield	-0.08%	-0.17%	-11.11%	-13.49%	-27.13%	10.70%
FCF Yield	-0.84%	-1.87%	-11.97%	-16.61%	-1.64%	2.07%
Buyback Yield / Dilution	-1.72%	-1.72%	-	-	-	-

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