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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,223	3,209	3,237	-	-
Market Cap Growth	2.17%	-0.86%	-	-	-
Enterprise Value	2,510	2,611	3,234	-	-
Last Close Price	117.50	117.00	133.57	-	-
PE Ratio	29.16	31.22	33.91	-	-
Forward PE	-	21.81	25.92	-	-
PS Ratio	2.05	2.05	2.26	-	-
PB Ratio	3.17	3.16	5.99	-	-
P/TBV Ratio	3.29	3.28	6.42	-	-
P/FCF Ratio	10.40	10.36	-	-	-
P/OCF Ratio	10.36	10.32	-	-	-
EV/Sales Ratio	1.60	1.67	2.26	-	-
EV/EBITDA Ratio	20.11	20.92	26.42	-	-
EV/EBIT Ratio	20.89	21.73	26.91	-	-
EV/FCF Ratio	8.10	8.43	-	-	-
Debt / Equity Ratio	0.00	0.00	0.20	0.02	0.12
Debt / EBITDA Ratio	0.03	0.03	0.84	0.09	0.52
Debt / FCF Ratio	0.01	0.01	-	0.54	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.14	-0.27	-0.36
Net Debt / EBITDA Ratio	-5.99	-5.99	-0.60	-1.35	-1.71
Net Debt / FCF Ratio	-2.41	-2.41	1.70	-8.04	6.89
Asset Turnover	1.40	1.40	1.74	1.56	-
Inventory Turnover	55.52	55.52	41.81	33.69	-
Quick Ratio	3.76	3.76	1.18	1.37	1.48
Current Ratio	4.39	4.39	1.88	2.16	2.17
Return on Equity (ROE)	14.20%	14.20%	20.90%	18.13%	-
Return on Assets (ROA)	6.72%	6.72%	9.13%	8.09%	-
Return on Invested Capital (ROIC)	33.08%	27.92%	24.61%	24.45%	26.25%
Return on Capital Employed (ROCE)	11.70%	11.70%	21.90%	19.30%	20.50%
Earnings Yield	3.19%	3.20%	2.95%	-	-
FCF Yield	9.62%	9.66%	-1.34%	-	-
Payout Ratio	91.94%	91.94%	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-8.47%	-8.47%	-1.08%	-3.55%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.