GrandTech Cloud Services 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,264	3,237	-	-
Enterprise Value	2,666	3,234	-	-
Last Close Price	119.00	133.57	-	-
PE Ratio	29.60	33.91	-	-
Forward PE	21.94	25.92	-	-
PS Ratio	2.09	2.26	-	-
PB Ratio	3.31	5.99	-	-
P/TBV Ratio	3.44	6.42	-	-
EV/Sales Ratio	1.71	2.26	-	-
EV/EBITDA Ratio	21.51	26.42	-	-
EV/EBIT Ratio	22.38	26.91	-	-
Debt / Equity Ratio	0.04	0.20	0.02	0.12
Debt / EBITDA Ratio	0.28	0.84	0.09	0.52
Debt / FCF Ratio	0.15	-	0.54	-
Net Debt / Equity Ratio	-0.64	-0.14	-0.27	-0.36
Net Debt / EBITDA Ratio	-5.21	-0.60	-1.35	-1.71
Net Debt / FCF Ratio	-2.72	1.70	-8.04	6.89
Asset Turnover	1.51	1.74	1.56	-
Inventory Turnover	105.36	41.81	33.69	-
Quick Ratio	4.02	1.18	1.37	1.48
Current Ratio	4.87	1.88	2.16	2.17
Return on Equity (ROE)	14.36%	20.90%	18.13%	-
Return on Assets (ROA)	7.21%	9.13%	8.09%	-
Return on Invested Capital (ROIC)	31.84%	24.61%	24.45%	26.25%
Return on Capital Employed (ROCE)	12.00%	21.90%	19.30%	20.50%
Earnings Yield	3.02%	2.95%	-	-
FCF Yield	7.12%	-1.34%	-	-
Payout Ratio	95.81%	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-4.71%	-1.08%	-3.55%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.