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	Jul '26 Jul 8, 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	24,472	12,191	1,551	1,576	1,271	4,430
Market Cap Growth	818.85%	686.07%	-1.61%	24.00%	-71.31%	516.03%
Enterprise Value	25,399	13,011	2,137	2,099	1,565	4,883
Last Close Price	192.50	95.90	12.20	12.40	10.00	34.85
PE Ratio	850.67	-	-	-	-	9.34
PS Ratio	23.81	13.92	2.81	2.93	1.90	2.27
PB Ratio	25.92	13.79	1.72	1.79	1.14	4.33
P/TBV Ratio	25.88	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	24.71	14.85	3.88	3.89	2.34	2.50
EV/EBITDA Ratio	295.33	462.05	-	-	-	10.62
EV/EBIT Ratio	-	-	-	-	-	11.55
EV/FCF Ratio	-	-	-	-	-	53.18
Debt / Equity Ratio	1.10	1.14	0.91	0.87	0.62	0.63
Debt / EBITDA Ratio	12.12	35.10	-	-	-	1.39
Debt / FCF Ratio	-	-	-	-	-	6.99
Net Debt / Equity Ratio	0.99	1.03	0.74	0.65	0.28	0.46
Net Debt / EBITDA Ratio	10.94	32.44	-6.72	-3.57	-1.47	1.02
Net Debt / FCF Ratio	-4.61	-4.01	-3.58	-2.18	-15.19	5.10
Asset Turnover	0.44	0.41	0.28	0.26	0.29	0.95
Inventory Turnover	2.67	3.33	2.59	2.82	3.46	6.11
Quick Ratio	1.34	0.47	0.51	0.62	0.73	1.69
Current Ratio	2.11	0.73	0.81	1.06	1.11	2.70
Return on Equity (ROE)	3.05%	-2.40%	-19.46%	-21.54%	-33.87%	58.03%
Return on Assets (ROA)	0.55%	-0.78%	-4.44%	-6.06%	-7.20%	12.81%
Return on Invested Capital (ROIC)	0.98%	-1.59%	-9.19%	-13.83%	-18.08%	29.04%
Return on Capital Employed (ROCE)	1.00%	-2.80%	-14.10%	-19.30%	-22.60%	25.60%
Earnings Yield	0.12%	-0.17%	-11.11%	-13.49%	-27.13%	10.70%
FCF Yield	-0.83%	-1.87%	-11.97%	-16.61%	-1.64%	2.07%