Genesys Logic, Inc. (TPEX: 6104)

Genesys Logic 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,743	10,834	7,945	18,191	6,554	3,282
Market Cap Growth	43.63%	36.36%	-56.33%	177.55%	99.68%	14.64%
Enterprise Value	11,433	10,846	8,334	18,380	6,553	3,012
Last Close Price	129.50	118.00	84.87	191.34	66.03	30.73
PE Ratio	60.50	112.11	19.13	31.61	19.81	16.50
PS Ratio	3.99	4.31	2.45	5.61	2.54	1.68
PB Ratio	6.38	5.95	4.10	9.64	4.18	2.29
P/TBV Ratio	7.55	6.22	4.28	10.21	4.48	2.43
P/FCF Ratio	20.17	13.59	-	56.52	49.17	16.39
P/OCF Ratio	20.59	12.48	-	45.55	24.53	12.05
EV/Sales Ratio	3.90	4.31	2.57	5.67	2.54	1.54
EV/EBITDA Ratio	36.35	56.26	15.95	23.91	14.45	10.46
EV/EBIT Ratio	49.57	98.32	18.96	26.90	17.24	12.96
EV/FCF Ratio	19.64	13.60	-	57.11	49.16	15.04
Debt / Equity Ratio	0.42	0.48	0.49	0.45	0.29	0.20
Debt / EBITDA Ratio	2.46	4.47	1.82	1.11	1.00	0.97
Debt / FCF Ratio	1.33	1.10	-	2.65	3.43	1.42
Asset Turnover	0.93	0.77	0.93	1.05	1.07	0.81
Inventory Turnover	2.73	1.46	1.49	2.18	3.79	3.84
Quick Ratio	1.09	1.56	0.91	0.71	0.77	1.22
Current Ratio	1.53	2.39	2.33	1.49	1.50	1.67
Return on Equity (ROE)	10.72%	5.11%	21.68%	33.29%	22.04%	13.76%
Return on Assets (ROA)	4.56%	2.10%	7.85%	13.80%	9.91%	6.04%
Return on Capital (ROIC)	5.31%	2.46%	9.74%	17.92%	12.69%	7.51%
Earnings Yield	1.65%	0.89%	5.23%	3.16%	5.05%	6.06%
FCF Yield	4.96%	7.36%	-1.81%	1.77%	2.03%	6.10%
Dividend Yield	1.37%	1.53%	2.95%	2.35%	4.54%	6.34%
Payout Ratio	83.17%	233.55%	97.84%	46.81%	54.26%	106.53%
Buyback Yield / Dilution	-1.22%	1.97%	-1.65%	0.47%	-0.09%	0.11%
Total Shareholder Return	0.15%	3.49%	1.30%	2.82%	4.45%	6.46%

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