Gudeng Equipment Co., LTD. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 8, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,029	6,906	-	-	-
Enterprise Value	6,425	6,000	-	-	-
Last Close Price	267.50	249.11	-	-	-
PE Ratio	37.97	31.30	-	-	-
PS Ratio	5.90	5.72	-	-	-
PB Ratio	5.59	9.42	-	-	-
P/FCF Ratio	31.33	16.02	-	-	-
P/OCF Ratio	25.79	13.68	-	-	-
EV/Sales Ratio	5.12	4.97	-	-	-
EV/EBITDA Ratio	25.83	22.02	-	-	-
EV/EBIT Ratio	29.44	23.07	-	-	-
EV/FCF Ratio	25.07	13.92	-	-	-
Debt / Equity Ratio	0.02	0.05	0.04	0.02	-
Debt / EBITDA Ratio	0.14	0.14	0.08	0.03	-
Debt / FCF Ratio	0.13	0.09	0.16	0.03	-
Asset Turnover	0.60	0.68	0.80	0.75	-
Inventory Turnover	1.30	1.06	1.13	1.09	-
Quick Ratio	2.04	1.02	0.85	0.59	0.58
Current Ratio	2.52	1.54	1.46	1.20	1.15
Return on Equity (ROE)	19.37%	35.56%	53.27%	37.65%	-
Return on Assets (ROA)	6.55%	9.19%	11.50%	8.77%	-
Return on Capital (ROIC)	12.68%	24.19%	38.41%	39.02%	-
Earnings Yield	2.63%	3.30%	-	-	-
FCF Yield	3.19%	6.24%	-	-	-
Dividend Yield	1.68%	1.81%	-	-	-
Payout Ratio	61.19%	19.77%	-	-	-
Buyback Yield / Dilution	-8.80%	-28.74%	-90.29%	0.91%	-
Total Shareholder Return	-7.12%	-26.94%	-90.29%	0.91%	-

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