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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,538	3,209	3,237	-	-
Market Cap Growth	13.02%	-0.86%	-	-	-
Enterprise Value	2,745	2,611	3,234	-	-
Last Close Price	129.00	117.00	133.57	-	-
PE Ratio	32.03	31.22	33.91	-	-
Forward PE	-	21.81	25.92	-	-
PS Ratio	2.26	2.05	2.26	-	-
PB Ratio	3.69	3.16	5.99	-	-
P/TBV Ratio	3.84	3.28	6.42	-	-
P/FCF Ratio	9.85	10.36	-	-	-
P/OCF Ratio	9.84	10.32	-	-	-
EV/Sales Ratio	1.75	1.67	2.26	-	-
EV/EBITDA Ratio	21.49	21.32	26.42	-	-
EV/EBIT Ratio	22.28	21.73	26.91	-	-
EV/FCF Ratio	7.64	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	-0.87	-0.74	-0.14	-0.27	-0.36
Net Debt / EBITDA Ratio	-6.62	-6.11	-0.60	-1.35	-1.71
Net Debt / FCF Ratio	-2.31	-2.41	1.70	-8.04	6.89
Asset Turnover	1.38	1.40	1.74	1.56	-
Inventory Turnover	71.10	55.52	41.81	33.69	-
Quick Ratio	2.59	3.76	1.18	1.37	1.48
Current Ratio	3.00	4.39	1.88	2.16	2.17
Return on Equity (ROE)	15.61%	14.20%	20.90%	18.13%	-
Return on Assets (ROA)	6.76%	6.72%	9.13%	8.09%	-
Return on Invested Capital (ROIC)	52.45%	27.92%	24.61%	24.45%	26.25%
Return on Capital Employed (ROCE)	12.70%	11.70%	21.90%	19.30%	20.50%
Earnings Yield	3.15%	3.20%	2.95%	-	-
FCF Yield	10.15%	9.66%	-1.34%	-	-
Payout Ratio	84.81%	91.94%	32.04%	35.06%	2.67%
Buyback Yield / Dilution	-17.03%	-8.37%	-1.08%	-3.55%	-