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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,442	14,353	8,688	5,401	4,472	3,564
Market Cap Growth	-8.94%	65.22%	60.85%	20.79%	25.46%	-0.77%
Enterprise Value	11,234	10,517	5,325	3,487	3,358	2,591
Last Close Price	254.00	231.65	143.45	86.85	67.64	50.77
PE Ratio	19.26	14.36	12.18	8.58	13.29	11.46
Forward PE	-	14.99	14.99	14.99	14.99	14.99
PS Ratio	6.22	5.75	3.57	2.29	2.34	2.21
PB Ratio	4.24	3.70	2.91	2.25	2.23	1.87
P/TBV Ratio	4.24	3.70	2.91	2.25	2.23	1.87
P/FCF Ratio	38.38	40.02	5.37	4.84	19.43	9.85
P/OCF Ratio	15.13	14.70	5.24	4.51	17.68	9.72
EV/Sales Ratio	4.52	4.21	2.19	1.48	1.76	1.61
EV/EBITDA Ratio	10.31	10.90	7.29	5.63	6.84	5.94
EV/EBIT Ratio	10.71	11.31	7.61	5.90	7.23	6.32
EV/FCF Ratio	27.92	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	5.43%	6.96%	8.21%	11.65%	7.52%	8.72%
FCF Yield	2.61%	2.50%	18.63%	20.68%	5.15%	10.15%
Dividend Yield	4.02%	4.32%	5.45%	7.87%	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	-3.34%	0.16%	2.43%	2.29%	7.30%	8.46%

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