Group Up Industrial Co., Ltd. (TPEX: 6664)

Group Up Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,179	8,688	5,401	4,472	3,564	3,592
Market Cap Growth	91.52%	60.85%	20.79%	25.46%	-0.77%	33.27%
Enterprise Value	12,983	5,325	3,487	3,358	2,591	2,714
Last Close Price	279.00	149.86	90.73	70.66	53.04	50.20
PE Ratio	19.40	12.54	8.35	11.60	9.44	9.33
PS Ratio	6.50	3.57	2.29	2.34	2.21	2.15
PB Ratio	5.14	2.91	2.25	2.23	1.87	1.98
P/FCF Ratio	13.97	5.37	4.84	19.43	9.85	9.03
P/OCF Ratio	12.08	5.24	4.51	17.68	9.72	9.00
EV/Sales Ratio	5.23	2.19	1.48	1.76	1.61	1.63
EV/EBITDA Ratio	14.43	6.66	5.48	6.84	5.94	7.35
EV/EBIT Ratio	15.07	6.92	5.73	7.23	6.32	7.93
EV/FCF Ratio	11.21	3.29	3.12	14.60	7.16	6.82
Debt / Equity Ratio	0.04	0.08	0.21	0.15	0.19	0.08
Debt / EBITDA Ratio	0.15	0.31	0.77	0.60	0.81	0.38
Debt / FCF Ratio	0.12	0.15	0.44	1.29	0.99	0.36
Asset Turnover	0.34	0.37	0.46	0.49	0.45	0.48
Inventory Turnover	0.62	0.65	0.85	0.98	0.95	1.10
Quick Ratio	0.89	0.95	0.94	0.91	0.97	1.06
Current Ratio	1.52	1.60	1.63	1.59	1.55	1.73
Return on Equity (ROE)	30.69%	26.50%	28.54%	17.21%	16.71%	16.64%
Return on Assets (ROA)	7.39%	7.24%	7.47%	7.37%	7.22%	6.19%
Return on Capital (ROIC)	17.54%	15.69%	14.63%	12.72%	12.14%	10.95%
Earnings Yield	5.15%	8.21%	11.65%	7.53%	8.72%	8.27%
FCF Yield	7.16%	18.63%	20.68%	5.15%	10.15%	11.07%
Dividend Yield	2.78%	5.34%	7.53%	6.93%	8.11%	8.37%
Payout Ratio	44.57%	53.98%	42.83%	70.28%	74.29%	74.04%
Buyback Yield / Dilution	0.75%	-3.02%	-5.57%	0.05%	-0.01%	-6.52%
Total Shareholder Return	3.53%	2.31%	1.95%	6.99%	8.10%	1.85%

Source: S&P Capital IQ. Standard template. Financial Sources.