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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	545	593	642	523	738	658
Market Cap Growth	-17.55%	-7.58%	22.79%	-29.12%	12.17%	13.54%
Enterprise Value	285	333	348	240	487	427
Last Close Price	21.25	22.92	24.25	19.39	27.56	24.71
PE Ratio	137.61	201.35	45.97	40.29	37.03	47.29
PS Ratio	3.25	3.36	3.43	3.05	3.73	3.33
PB Ratio	2.37	2.10	2.21	1.81	2.69	2.61
P/TBV Ratio	2.37	2.10	2.21	1.81	2.69	2.61
P/FCF Ratio	42.11	-	27.44	12.26	429.93	28.93
P/OCF Ratio	38.04	-	24.63	11.89	310.50	27.49
EV/Sales Ratio	1.70	1.89	1.86	1.40	2.46	2.16
EV/EBITDA Ratio	38.13	-	22.23	232.30	30.02	22.77
EV/EBIT Ratio	65.51	-	26.06	-	37.32	29.67
EV/FCF Ratio	22.04	-	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
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 (ROIC)	1.18%	-0.42%	2.82%	-0.29%	2.81%	3.58%
Return on Capital Employed (ROCE)	1.80%	-	4.20%	-	4.40%	5.30%
Earnings Yield	0.75%	0.50%	2.18%	2.48%	2.70%	2.11%
FCF Yield	2.37%	-2.96%	3.64%	8.15%	0.23%	3.46%
Dividend Yield	0.94%	0.87%	2.06%	2.58%	-	-
Payout Ratio	313.20%	434.88%	91.75%	-	-	-
Buyback Yield / Dilution	-0.21%	0.13%	-0.02%	0.19%	-0.44%	-1.23%
Total Shareholder Return	0.73%	1.00%	2.04%	2.77%	-0.44%	-1.23%

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