Genie Networks Limited (TPEX:8298)

Genie Networks Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,134	757	593	642	523	738
Market Cap Growth	121.25%	27.65%	-7.58%	22.79%	-29.12%	12.17%
Enterprise Value	897	498	333	348	240	487
Last Close Price	44.25	28.47	22.09	23.37	18.68	26.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.59	12.38	201.35	45.97	40.29	37.03
PS Ratio	4.24	2.83	3.36	3.43	3.05	3.73
PB Ratio	3.35	2.23	2.10	2.21	1.81	2.69
P/TBV Ratio	3.35	2.24	2.10	2.21	1.81	2.69
P/FCF Ratio	-	-	-	27.44	12.26	429.93
P/OCF Ratio	-	-	-	24.63	11.89	310.50

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.35	1.86	1.89	1.86	1.40	2.46
EV/EBITDA Ratio	12.28	6.95	-	22.23	232.30	30.02
EV/EBIT Ratio	12.94	7.18	-	26.06	-	37.32
EV/FCF Ratio	-	-	-	14.88	5.63	283.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.02	0.18
Debt / EBITDA Ratio	0.02	0.02	1.01	0.37	1.26	2.30
Debt / FCF Ratio	-	-	-	0.32	0.15	27.93
Net Debt / Equity Ratio	-0.70	-0.70	-1.01	-1.06	-1.05	-0.96
Net Debt / EBITDA Ratio	-3.31	-3.31	1314.49	-19.70	-293.10	-16.21
Net Debt / FCF Ratio	5.88	5.88	16.18	-13.19	-7.11	-153.13
Asset Turnover	0.65	0.65	0.48	0.51	0.45	0.55
Inventory Turnover	26.26	26.26	14.85	8.88	6.57	6.65
Quick Ratio	4.04	4.04	6.08	5.72	6.38	3.76
Current Ratio	4.07	4.07	6.12	5.76	6.45	3.82
Return on Equity (ROE)	19.71%	19.71%	1.03%	4.82%	4.61%	7.56%
Return on Assets (ROA)	10.57%	10.57%	-0.33%	2.26%	-0.24%	2.26%
Return on Invested Capital (ROIC)	58.39%	118.94%	-	-	-	-
Return on Capital Employed (ROCE)	19.60%	19.60%	-0.60%	4.20%	-0.50%	4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.40%	8.08%	0.50%	2.18%	2.48%	2.70%
FCF Yield	-3.56%	-5.33%	-2.96%	3.64%	8.15%	0.23%
Dividend Yield	4.35%	7.02%	0.91%	2.14%	2.68%	-
Payout Ratio	8.37%	8.38%	434.88%	91.75%	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	0.13%	-0.02%	0.19%	-0.44%
Total Shareholder Return	3.88%	6.56%	1.04%	2.12%	2.86%	-0.44%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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