GoMax Electronics 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	Feb '26 Feb 10, 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	508	585	528	605	440	370
Market Cap Growth	-11.70%	10.90%	-12.81%	37.50%	18.92%	-1.33%
Enterprise Value	275	353	304	412	171	96
Last Close Price	20.10	23.40	21.10	24.07	17.50	14.72
PE Ratio	-	-	-	26.89	-	-
PS Ratio	2.57	2.98	2.20	1.81	2.20	1.59
PB Ratio	1.39	1.57	1.34	1.45	1.11	0.86
P/TBV Ratio	1.40	1.59	1.35	1.45	1.11	0.86
P/FCF Ratio	258.91	553.45	48.54	79.88	-	-
P/OCF Ratio	250.73	296.65	45.33	65.72	-	-
EV/Sales Ratio	1.39	1.80	1.27	1.23	0.86	0.41
EV/EBITDA Ratio	-	-	-	158.77	-	-
EV/EBIT Ratio	-	-	-	871.37	-	-
EV/FCF Ratio	140.32	333.86	27.94	54.42	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.22	-	-
Debt / FCF Ratio	0.41	1.21	0.01	0.10	-	-
Net Debt / Equity Ratio	-0.64	-0.61	-0.59	-0.53	-0.52	-0.63
Net Debt / EBITDA Ratio	8.86	7.36	7.77	-86.27	6.18	14.78
Net Debt / FCF Ratio	-118.59	-217.17	-21.17	-29.57	3.25	138.63
Asset Turnover	0.48	0.46	0.53	0.72	0.42	0.47
Inventory Turnover	3.06	2.08	2.06	2.54	1.98	3.14
Quick Ratio	8.61	6.26	4.90	5.57	3.74	7.30
Current Ratio	9.74	7.67	6.75	7.58	5.36	8.71
Return on Equity (ROE)	-5.64%	-6.21%	-6.05%	5.53%	-9.09%	-4.15%
Return on Assets (ROA)	-4.28%	-4.79%	-4.34%	0.06%	-4.71%	-2.80%
Return on Invested Capital (ROIC)	-20.93%	-21.52%	-17.74%	0.23%	-20.22%	-13.48%
Return on Capital Employed (ROCE)	-7.60%	-8.80%	-8.10%	0.10%	-9.00%	-5.10%
Earnings Yield	-4.17%	-4.07%	-4.65%	3.72%	-8.56%	-4.96%
FCF Yield	0.39%	0.18%	2.06%	1.25%	-14.28%	-0.53%
Dividend Yield	-	-	-	0.47%	-	-
Buyback Yield / Dilution	-0.98%	-0.20%	0.40%	-0.40%	-	-
Total Shareholder Return	-0.98%	-0.20%	0.40%	0.06%	-	-

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