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 2023	FY 2022
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.21	0.02	0.12
Debt / EBITDA Ratio	0.81	0.09	0.52
Debt / FCF Ratio	-	0.54	-
Asset Turnover	-	1.56	-
Inventory Turnover	-	33.69	-
Quick Ratio	1.23	1.37	1.48
Current Ratio	2.00	2.16	2.17
Return on Equity (ROE)	-	18.13%	-
Return on Assets (ROA)	-	8.10%	-
Return on Capital (ROIC)	-	12.17%	-
Payout Ratio	31.94%	35.06%	2.67%
Buyback Yield / Dilution	-4.75%	-3.72%	-
Total Shareholder Return	-4.75%	-3.72%	-

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