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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,931	14,353	8,688	5,401	4,472	3,564
Market Cap Growth	-3.32%	65.22%	60.85%	20.79%	25.46%	-0.77%
Enterprise Value	12,723	10,517	5,325	3,487	3,358	2,591
Last Close Price	278.50	231.69	143.48	86.86	67.65	50.78
PE Ratio	21.12	14.36	12.18	8.58	13.29	11.46
Forward PE	-	14.99	14.99	14.99	14.99	14.99
PS Ratio	6.82	5.75	3.57	2.29	2.34	2.21
PB Ratio	4.65	3.70	2.91	2.25	2.23	1.87
P/TBV Ratio	4.65	3.70	2.91	2.25	2.23	1.87
P/FCF Ratio	42.08	40.02	5.37	4.84	19.43	9.85
P/OCF Ratio	16.59	14.70	5.24	4.51	17.68	9.72
EV/Sales Ratio	5.12	4.21	2.19	1.48	1.76	1.61
EV/EBITDA Ratio	11.68	10.90	7.29	5.63	6.84	5.94
EV/EBIT Ratio	12.13	11.31	7.61	5.90	7.23	6.32
EV/FCF Ratio	31.62	29.33	3.29	3.12	14.60	7.17
Debt / Equity Ratio	0.33	0.32	0.08	0.21	0.15	0.19
Debt / EBITDA Ratio	1.10	1.27	0.33	0.79	0.60	0.81
Debt / FCF Ratio	2.98	3.44	0.15	0.45	1.29	0.99
Asset Turnover	0.30	0.32	0.37	0.46	0.49	0.46
Inventory Turnover	0.59	0.70	0.69	0.86	0.98	0.95
Quick Ratio	1.36	1.56	1.11	1.02	0.91	0.97
Current Ratio	1.78	2.02	1.60	1.63	1.59	1.55
Return on Equity (ROE)	24.69%	29.13%	26.51%	28.54%	17.21%	16.71%
Return on Assets (ROA)	7.87%	7.38%	6.59%	7.26%	7.37%	7.22%
Return on Capital (ROIC)	16.15%	13.94%	14.28%	14.21%	12.72%	12.14%
Return on Capital Employed (ROCE)	21.30%	18.10%	21.30%	20.00%	22.00%	20.40%
Earnings Yield	4.95%	6.96%	8.21%	11.65%	7.52%	8.72%
FCF Yield	2.38%	2.50%	18.63%	20.68%	5.15%	10.15%
Dividend Yield	3.56%	4.28%	5.45%	7.86%	7.24%	8.47%
Payout Ratio	55.35%	46.41%	53.98%	42.84%	70.28%	74.29%
Buyback Yield / Dilution	-7.37%	-4.15%	-3.02%	-5.57%	0.05%	-0.01%
Total Shareholder Return	-3.81%	0.13%	2.43%	2.29%	7.30%	8.46%

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