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	May '26 May 28, 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	34,324	12,191	1,551	1,576	1,271	4,430
Market Cap Growth	2310.71%	686.07%	-1.61%	24.00%	-71.31%	516.03%
Enterprise Value	35,151	13,011	2,137	2,099	1,565	4,883
Last Close Price	270.00	95.90	12.20	12.40	10.00	34.85
PE Ratio	1193.14	-	-	-	-	9.34
PS Ratio	33.40	13.92	2.81	2.93	1.90	2.27
PB Ratio	36.36	13.79	1.72	1.79	1.14	4.33
P/TBV Ratio	36.30	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	34.20	14.85	3.88	3.89	2.34	2.50
EV/EBITDA Ratio	-	462.05	-	-	-	10.62
EV/EBIT Ratio	-	-	-	-	-	11.55
EV/FCF Ratio	-173.23	-	-	-	-	53.18
Debt / Equity Ratio	1.08	1.14	0.91	0.87	0.62	0.63
Debt / EBITDA Ratio	11.89	35.10	-	-	-	1.39
Debt / FCF Ratio	-	-	-	-	-	6.99
Net Debt / Equity Ratio	0.89	1.03	0.74	0.65	0.28	0.46
Net Debt / EBITDA Ratio	9.77	32.44	-6.72	-3.57	-1.47	1.02
Net Debt / FCF Ratio	-4.12	-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	1.47	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)	1.01%	-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	0.08%	-0.17%	-11.11%	-13.49%	-27.13%	10.70%
FCF Yield	-0.59%	-1.87%	-11.97%	-16.61%	-1.64%	2.07%