GlobalWafers Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207,262	182,400	255,999	186,064	386,490	308,148
Market Cap Growth	34.00%	-28.75%	37.59%	-51.86%	25.42%	84.72%
Enterprise Value	255,886	206,221	221,001	144,766	358,665	289,454
Last Close Price	433.50	367.26	546.66	385.40	778.69	606.55
PE Ratio	37.41	18.52	12.95	12.11	32.56	23.52
Forward PE	20.47	13.41	15.58	9.82	21.33	22.56
PS Ratio	3.32	2.91	3.62	2.65	6.32	5.57
PB Ratio	2.31	2.00	3.85	3.43	8.47	6.98
P/TBV Ratio	2.37	2.06	3.99	3.58	8.92	7.44
P/FCF Ratio	-	-	-	7.38	16.30	48.18
P/OCF Ratio	14.41	12.13	13.79	4.95	13.19	21.16
PEG Ratio	2.51	-	1.29	0.83	1.03	4.46
EV/Sales Ratio	4.10	3.29	3.13	2.06	5.87	5.23
EV/EBITDA Ratio	13.46	9.38	8.31	4.68	15.32	14.03
EV/EBIT Ratio	26.00	14.61	11.02	5.79	20.27	18.93
EV/FCF Ratio	-11.52	-	-	5.74	15.13	45.25
Debt / Equity Ratio	0.85	0.74	0.84	0.92	1.14	0.24
Debt / EBITDA Ratio	4.02	3.05	2.09	1.61	2.21	0.51
Debt / FCF Ratio	-	-	-	1.98	2.20	1.65
Net Debt / Equity Ratio	0.54	0.16	-0.21	-0.89	-0.78	-0.52
Net Debt / EBITDA Ratio	2.58	0.67	-0.53	-1.56	-1.53	-1.12
Net Debt / FCF Ratio	-2.19	-0.44	0.78	-1.91	-1.51	-3.61
Asset Turnover	0.28	0.30	0.39	0.44	0.50	0.58
Inventory Turnover	4.07	4.14	4.81	4.91	5.22	4.95
Quick Ratio	0.56	0.87	0.92	2.77	2.54	1.42
Current Ratio	1.26	1.24	1.21	3.06	2.86	1.69
Return on Equity (ROE)	6.06%	12.50%	32.74%	30.75%	26.44%	29.37%
Return on Assets (ROA)	2.76%	4.27%	6.99%	9.77%	9.01%	9.98%
Return on Invested Capital (ROIC)	5.48%	12.64%	37.46%	88.17%	51.95%	58.42%
Return on Capital Employed (ROCE)	6.20%	8.90%	17.50%	18.70%	14.80%	23.30%
Earnings Yield	2.70%	5.40%	7.72%	8.26%	3.07%	4.25%
FCF Yield	-10.72%	-18.24%	-7.11%	13.55%	6.13%	2.08%
Dividend Yield	1.82%	3.00%	3.48%	4.15%	2.05%	2.97%
Payout Ratio	94.15%	88.85%	35.22%	45.31%	66.00%	83.04%
Buyback Yield / Dilution	-2.94%	-6.12%	2.40%	-0.07%	-6.10%	0.21%
Total Shareholder Return	-1.12%	-3.12%	5.88%	4.08%	-4.04%	3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.