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	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,260	3,237	-	-
Enterprise Value	3,192	3,234	-	-
Last Close Price	138.00	137.00	-	-
PE Ratio	31.60	33.91	-	-
Forward PE	22.84	25.92	-	-
PS Ratio	2.09	2.26	-	-
PB Ratio	5.69	5.99	-	-
P/TBV Ratio	6.10	6.42	-	-
EV/Sales Ratio	2.05	2.26	-	-
EV/EBITDA Ratio	24.15	26.42	-	-
EV/EBIT Ratio	25.10	26.91	-	-
Debt / Equity Ratio	0.13	0.20	0.02	0.12
Debt / EBITDA Ratio	0.57	0.84	0.09	0.52
Debt / FCF Ratio	-	-	0.54	-
Asset Turnover	-	1.74	1.56	-
Inventory Turnover	-	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)	21.67%	20.90%	18.13%	-
Return on Assets (ROA)	-	9.13%	8.09%	-
Return on Capital (ROIC)	14.46%	13.69%	12.17%	-
Return on Capital Employed (ROCE)	21.90%	21.90%	19.30%	20.50%
Earnings Yield	3.16%	2.95%	-	-
FCF Yield	-1.17%	-1.34%	-	-
Payout Ratio	29.69%	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-1.52%	-1.08%	-3.55%	-

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