Genesys Logic 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	8,529	8,529	15,053	10,834	7,945	18,191
Market Cap Growth	-43.34%	-43.34%	38.95%	36.36%	-56.33%	177.55%
Enterprise Value	7,592	8,139	14,749	10,846	8,334	18,380
Last Close Price	93.60	93.60	161.75	114.98	82.70	186.44
PE Ratio	17.27	16.73	49.44	112.11	19.13	31.61
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	2.10	2.10	4.74	4.31	2.45	5.61
PB Ratio	3.72	3.72	7.52	5.95	4.10	9.64
P/TBV Ratio	3.85	3.85	7.78	6.22	4.28	10.21
P/FCF Ratio	19.50	19.50	23.60	13.59	-	56.52
P/OCF Ratio	16.53	16.53	21.26	12.48	-	45.55
EV/Sales Ratio	1.87	2.01	4.64	4.31	2.57	5.67
EV/EBITDA Ratio	9.93	10.64	37.49	56.26	15.95	23.91
EV/EBIT Ratio	11.68	12.52	47.71	98.32	18.96	26.90
EV/FCF Ratio	17.36	18.61	23.12	13.60	-	57.11
Debt / Equity Ratio	0.11	0.11	0.35	0.48	0.50	0.45
Debt / EBITDA Ratio	0.34	0.34	1.74	4.47	1.82	1.11
Debt / FCF Ratio	0.59	0.59	1.09	1.10	-	2.65
Net Debt / Equity Ratio	-0.41	-0.41	-0.28	-0.13	0.14	0.01
Net Debt / EBITDA Ratio	-1.23	-1.23	-1.41	-1.20	0.51	0.02
Net Debt / FCF Ratio	-2.15	-2.15	-0.87	-0.29	-1.84	0.04
Asset Turnover	1.16	1.16	0.99	0.77	0.93	1.05
Inventory Turnover	4.04	4.04	3.50	1.46	1.49	2.18
Quick Ratio	1.06	1.06	1.20	1.56	0.91	0.71
Current Ratio	1.70	1.70	1.67	2.39	2.33	1.49
Return on Equity (ROE)	23.76%	23.76%	15.93%	5.11%	21.68%	33.29%
Return on Assets (ROA)	11.62%	11.62%	6.00%	2.10%	7.85%	13.79%
Return on Invested Capital (ROIC)	35.17%	39.72%	17.64%	5.01%	18.34%	34.60%
Return on Capital Employed (ROCE)	28.30%	28.30%	15.40%	4.80%	18.20%	35.90%
Earnings Yield	5.98%	5.98%	2.02%	0.89%	5.23%	3.16%
FCF Yield	5.13%	5.13%	4.24%	7.36%	-1.81%	1.77%
Dividend Yield	3.19%	-	1.85%	1.57%	3.02%	2.41%
Payout Ratio	53.28%	53.28%	53.37%	233.56%	97.84%	46.80%
Buyback Yield / Dilution	0.56%	0.56%	-4.53%	1.97%	-1.65%	0.47%
Total Shareholder Return	3.67%	0.56%	-2.67%	3.53%	1.38%	2.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.