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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	593	642	523	738	658
Market Cap Growth	37.61%	-7.58%	22.79%	-29.12%	12.17%	13.54%
Enterprise Value	509	333	348	240	487	427
Last Close Price	30.00	22.92	24.25	19.39	27.56	24.71
PE Ratio	187.92	201.35	45.97	40.29	37.03	47.29
PS Ratio	4.58	3.36	3.43	3.05	3.73	3.33
PB Ratio	3.34	2.10	2.21	1.81	2.69	2.61
P/TBV Ratio	3.35	2.10	2.21	1.81	2.69	2.61
P/FCF Ratio	59.45	-	27.44	12.26	429.93	28.93
P/OCF Ratio	53.70	-	24.63	11.89	310.50	27.49
EV/Sales Ratio	3.04	1.89	1.86	1.40	2.46	2.16
EV/EBITDA Ratio	68.13	-	22.23	232.30	30.02	22.77
EV/EBIT Ratio	117.04	-	26.06	-	37.32	29.67
EV/FCF Ratio	39.38	-	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	0.18	1.01	0.37	1.26	2.30	0.22
Debt / FCF Ratio	0.10	-	0.32	0.15	27.93	0.23
Net Debt / Equity Ratio	-1.13	-1.01	-1.06	-1.05	-0.96	-1.05
Net Debt / EBITDA Ratio	-42.53	1314.49	-19.70	-293.10	-16.21	-14.21
Net Debt / FCF Ratio	-20.07	16.18	-13.19	-7.11	-153.13	-11.71
Asset Turnover	0.55	0.48	0.51	0.45	0.55	0.62
Inventory Turnover	8.30	14.85	8.88	6.57	6.65	5.62
Quick Ratio	5.41	6.08	5.72	6.38	3.76	5.63
Current Ratio	5.48	6.12	5.76	6.45	3.82	5.67
Return on Equity (ROE)	1.78%	1.03%	4.82%	4.61%	7.56%	5.67%
Return on Assets (ROA)	0.90%	-0.33%	2.26%	-0.24%	2.26%	2.83%
Return on Capital Employed (ROCE)	1.80%	-0.60%	4.20%	-0.50%	4.40%	5.30%
Earnings Yield	0.53%	0.50%	2.18%	2.48%	2.70%	2.11%
FCF Yield	1.68%	-2.96%	3.64%	8.15%	0.23%	3.46%
Dividend Yield	0.67%	0.87%	2.06%	2.58%	-	-
Payout Ratio	313.20%	434.88%	91.75%	-	-	-
Buyback Yield / Dilution	-0.05%	0.13%	-0.02%	0.19%	-0.44%	-1.23%
Total Shareholder Return	0.62%	1.00%	2.04%	2.77%	-0.44%	-1.23%

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