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	May '25 May 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,024	3,237	-	-
Enterprise Value	2,956	3,234	-	-
Last Close Price	128.00	137.00	-	-
PE Ratio	29.36	33.91	-	-
Forward PE	23.22	25.92	-	-
PS Ratio	1.97	2.26	-	-
PB Ratio	5.28	5.99	-	-
P/TBV Ratio	5.65	6.42	-	-
EV/Sales Ratio	1.93	2.26	-	-
EV/EBITDA Ratio	22.20	26.42	-	-
EV/EBIT Ratio	23.08	26.91	-	-
Debt / Equity Ratio	0.13	0.20	0.02	0.12
Debt / EBITDA Ratio	0.56	0.84	0.09	0.52
Debt / FCF Ratio	3.24	-	0.54	-
Asset Turnover	1.75	1.74	1.56	-
Inventory Turnover	57.60	41.81	33.69	-
Quick Ratio	1.55	1.18	1.37	1.48
Current Ratio	2.33	1.88	2.16	2.17
Return on Equity (ROE)	20.88%	20.90%	18.13%	-
Return on Assets (ROA)	9.14%	9.13%	8.09%	-
Return on Capital (ROIC)	12.87%	13.69%	12.17%	-
Return on Capital Employed (ROCE)	22.10%	21.90%	19.30%	20.50%
Earnings Yield	3.40%	2.95%	-	-
FCF Yield	0.76%	-1.34%	-	-
Payout Ratio	14.88%	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-1.02%	-1.08%	-3.55%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.