Genie Networks Limited (TPEX:8298)

Genie Networks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	513	593	642	523	738	658
Market Cap Growth	-7.58%	-7.58%	22.79%	-29.12%	12.17%	13.54%
Enterprise Value	229	333	348	240	487	427
Last Close Price	20.00	22.92	24.25	19.39	27.56	24.71
PE Ratio	181.82	201.35	45.97	40.29	37.03	47.29
PS Ratio	2.90	3.36	3.43	3.05	3.73	3.33
PB Ratio	1.82	2.10	2.21	1.81	2.69	2.61
P/TBV Ratio	1.82	2.10	2.21	1.81	2.69	2.61
P/FCF Ratio	-	-	27.44	12.26	429.93	28.93
P/OCF Ratio	-	-	24.63	11.89	310.50	27.49
EV/Sales Ratio	1.29	1.89	1.86	1.40	2.46	2.16
EV/EBITDA Ratio	115.16	-	22.23	232.30	30.02	22.77
EV/EBIT Ratio	-	-	26.06	-	37.32	29.67
EV/FCF Ratio	-13.03	-	14.88	5.63	283.51	18.76
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.18	0.02
Debt / EBITDA Ratio	1.01	1.01	0.37	1.26	2.30	0.22
Debt / FCF Ratio	-	-	0.32	0.15	27.93	0.23
Asset Turnover	0.48	0.48	0.51	0.45	0.55	0.62
Inventory Turnover	14.85	14.85	8.88	6.57	6.65	5.62
Quick Ratio	6.08	6.08	5.72	6.38	3.76	5.63
Current Ratio	6.12	6.12	5.76	6.45	3.82	5.67
Return on Equity (ROE)	1.03%	1.03%	4.82%	4.61%	7.56%	5.67%
Return on Assets (ROA)	-0.33%	-0.33%	2.26%	-0.24%	2.26%	2.83%
Return on Capital (ROIC)	-0.42%	-0.42%	2.82%	-0.29%	2.81%	3.58%
Return on Capital Employed (ROCE)	-	-	4.20%	-	4.40%	5.30%
Earnings Yield	0.57%	0.50%	2.18%	2.48%	2.70%	2.11%
FCF Yield	-3.42%	-2.96%	3.64%	8.15%	0.23%	3.46%
Dividend Yield	1.00%	0.87%	2.06%	2.58%	-	-
Payout Ratio	434.88%	434.88%	91.75%	-	-	-
Buyback Yield / Dilution	0.13%	0.13%	-0.02%	0.19%	-0.44%	-1.23%
Total Shareholder Return	1.13%	1.00%	2.04%	2.77%	-0.44%	-1.23%

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