Greenet 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.02	0.02	-
Debt / EBITDA Ratio	0.14	0.21	-
Debt / FCF Ratio	-	0.07	-
Quick Ratio	1.96	2.34	2.47
Current Ratio	1.97	2.35	2.48
Asset Turnover	-	2.73	-
Return on Equity (ROE)	-	13.31%	-
Return on Assets (ROA)	-	5.20%	-
Return on Capital Employed (ROCE)	14.00%	8.60%	7.40%
Payout Ratio	11.16%	47.49%	3.12%
Buyback Yield / Dilution	-173.69%	-0.69%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.