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	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,051	593	642	523	738	658
Market Cap Growth	76.72%	-7.58%	22.79%	-29.12%	12.17%	13.54%
Enterprise Value	791	333	348	240	487	427
Last Close Price	41.00	22.92	24.25	19.39	27.56	24.71
PE Ratio	256.82	201.35	45.97	40.29	37.03	47.29
PS Ratio	6.27	3.36	3.43	3.05	3.73	3.33
PB Ratio	4.57	2.10	2.21	1.81	2.69	2.61
P/TBV Ratio	4.57	2.10	2.21	1.81	2.69	2.61
P/FCF Ratio	81.25	-	27.44	12.26	429.93	28.93
P/OCF Ratio	73.39	-	24.63	11.89	310.50	27.49
EV/Sales Ratio	4.72	1.89	1.86	1.40	2.46	2.16
EV/EBITDA Ratio	105.85	-	22.23	232.30	30.02	22.77
EV/EBIT Ratio	181.83	-	26.06	-	37.32	29.67
EV/FCF Ratio	61.18	-	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	0.39%	0.50%	2.18%	2.48%	2.70%	2.11%
FCF Yield	1.23%	-2.96%	3.64%	8.15%	0.23%	3.46%
Dividend Yield	0.49%	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	0.44%	1.00%	2.04%	2.77%	-0.44%	-1.23%

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