GrandTech Cloud Services Inc. (TPEX:7747)

GrandTech Cloud Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,343	3,237	-	-
Enterprise Value	3,187	3,234	-	-
Last Close Price	141.50	133.57	-	-
PE Ratio	32.62	33.91	-	-
Forward PE	26.77	25.92	-	-
PS Ratio	2.11	2.26	-	-
PB Ratio	6.82	5.99	-	-
P/TBV Ratio	7.33	6.42	-	-
EV/Sales Ratio	2.01	2.26	-	-
EV/EBITDA Ratio	23.75	26.42	-	-
EV/EBIT Ratio	24.65	26.91	-	-
Debt / Equity Ratio	0.15	0.20	0.02	0.12
Debt / EBITDA Ratio	0.55	0.84	0.09	0.52
Debt / FCF Ratio	0.47	-	0.54	-
Asset Turnover	1.82	1.74	1.56	-
Inventory Turnover	61.01	41.81	33.69	-
Quick Ratio	1.37	1.18	1.37	1.48
Current Ratio	1.95	1.88	2.16	2.17
Return on Equity (ROE)	22.92%	20.90%	18.13%	-
Return on Assets (ROA)	9.30%	9.13%	8.09%	-
Return on Capital (ROIC)	13.92%	13.69%	12.17%	-
Return on Capital Employed (ROCE)	26.00%	21.90%	19.30%	20.50%
Earnings Yield	3.07%	2.95%	-	-
FCF Yield	4.68%	-1.34%	-	-
Payout Ratio	-	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-1.47%	-1.08%	-3.55%	-

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