Genesys Logic, Inc. (TPEX:6104)

Genesys Logic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,440	15,053	10,834	7,945	18,191	6,554
Market Cap Growth	0.11%	38.95%	36.36%	-56.33%	177.55%	99.68%
Enterprise Value	9,996	14,749	10,846	8,334	18,380	6,553
Last Close Price	114.50	161.75	114.98	82.70	186.44	64.34
PE Ratio	19.37	49.44	112.11	19.13	31.61	19.81
PS Ratio	2.65	4.74	4.31	2.45	5.61	2.55
PB Ratio	4.94	7.52	5.95	4.10	9.64	4.18
P/TBV Ratio	5.09	7.78	6.22	4.28	10.21	4.48
P/FCF Ratio	14.17	23.60	13.59	-	56.52	49.17
P/OCF Ratio	13.05	21.26	12.48	-	45.55	24.53
EV/Sales Ratio	2.53	4.64	4.31	2.57	5.67	2.54
EV/EBITDA Ratio	12.64	37.49	56.26	15.95	23.91	14.45
EV/EBIT Ratio	14.20	47.71	98.32	18.96	26.90	17.24
EV/FCF Ratio	13.57	23.12	13.60	-	57.11	49.16
Debt / Equity Ratio	0.32	0.35	0.48	0.50	0.45	0.29
Debt / EBITDA Ratio	0.87	1.74	4.47	1.82	1.11	1.00
Debt / FCF Ratio	0.93	1.09	1.10	-	2.65	3.43
Asset Turnover	1.19	0.99	0.77	0.93	1.05	1.07
Inventory Turnover	3.37	3.50	1.46	1.49	2.18	3.79
Quick Ratio	0.97	1.20	1.56	0.91	0.71	0.77
Current Ratio	1.55	1.67	2.39	2.33	1.49	1.50
Return on Equity (ROE)	29.11%	15.93%	5.11%	21.68%	33.29%	22.04%
Return on Assets (ROA)	13.22%	6.00%	2.10%	7.85%	13.79%	9.91%
Return on Capital (ROIC)	16.51%	7.16%	2.46%	9.74%	17.92%	12.69%
Return on Capital Employed (ROCE)	33.20%	15.40%	4.80%	18.20%	35.90%	23.70%
Earnings Yield	5.38%	2.02%	0.89%	5.23%	3.16%	5.05%
FCF Yield	7.06%	4.24%	7.36%	-1.81%	1.77%	2.03%
Dividend Yield	2.62%	1.85%	1.57%	3.02%	2.41%	4.66%
Payout Ratio	48.34%	53.37%	233.56%	97.84%	46.80%	54.26%
Buyback Yield / Dilution	-7.05%	-4.53%	1.97%	-1.65%	0.47%	-0.09%
Total Shareholder Return	-4.43%	-2.67%	3.53%	1.38%	2.89%	4.57%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.