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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	206,306	194,114	182,400	255,999	186,064	386,490
Market Cap Growth	11.50%	6.42%	-28.75%	37.59%	-51.86%	25.42%
Enterprise Value	227,533	242,738	206,221	221,001	144,766	358,665
Last Close Price	431.50	406.00	367.26	546.66	385.40	778.69
PE Ratio	28.28	26.55	18.52	12.95	12.11	32.56
Forward PE	22.21	18.28	13.41	15.58	9.82	21.33
PS Ratio	3.40	3.20	2.91	3.62	2.65	6.32
PB Ratio	2.21	2.08	2.00	3.85	3.43	8.47
P/TBV Ratio	2.27	2.13	2.06	3.99	3.58	8.92
P/FCF Ratio	-	-	-	-	7.38	16.30
P/OCF Ratio	16.19	15.23	12.13	13.79	4.95	13.19
PEG Ratio	1.82	1.39	-	1.29	0.83	1.03
EV/Sales Ratio	3.75	4.01	3.29	3.13	2.06	5.87
EV/EBITDA Ratio	12.95	13.95	9.38	8.31	4.68	15.32
EV/EBIT Ratio	26.35	28.11	14.61	11.02	5.79	20.27
EV/FCF Ratio	-10.96	-	-	-	5.74	15.13
Debt / Equity Ratio	0.80	0.80	0.74	0.84	0.92	1.14
Debt / EBITDA Ratio	4.27	4.27	3.05	2.09	1.61	2.21
Debt / FCF Ratio	-	-	-	-	1.98	2.20
Net Debt / Equity Ratio	0.23	0.23	0.16	-0.21	-0.89	-0.78
Net Debt / EBITDA Ratio	1.22	1.22	0.67	-0.53	-1.56	-1.53
Net Debt / FCF Ratio	-1.02	-1.02	-0.44	0.78	-1.91	-1.51
Asset Turnover	0.27	0.27	0.30	0.39	0.44	0.50
Inventory Turnover	4.25	4.25	4.14	4.81	4.91	5.22
Quick Ratio	1.05	1.05	0.87	0.92	2.77	2.54
Current Ratio	1.60	1.60	1.24	1.21	3.06	2.86
Return on Equity (ROE)	7.93%	7.93%	12.50%	32.74%	30.75%	26.44%
Return on Assets (ROA)	2.44%	2.44%	4.27%	6.99%	9.77%	9.01%
Return on Invested Capital (ROIC)	4.97%	5.67%	12.64%	37.46%	88.17%	51.95%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.90%	17.50%	18.70%	14.80%
Earnings Yield	3.54%	3.77%	5.40%	7.72%	8.26%	3.07%
FCF Yield	-10.06%	-10.69%	-18.24%	-7.11%	13.55%	6.13%
Dividend Yield	1.74%	1.90%	3.00%	3.48%	4.15%	2.05%
Payout Ratio	71.93%	71.93%	88.85%	35.22%	45.31%	66.00%
Buyback Yield / Dilution	0.10%	0.10%	-6.12%	2.40%	-0.07%	-6.10%
Total Shareholder Return	1.74%	2.00%	-3.12%	5.88%	4.08%	-4.04%

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