Green River Holding Co. Ltd. (TPEX: 8444)

Green River Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,859	3,609	3,479	11,297	5,400	4,765
Market Cap Growth	11.36%	3.74%	-69.21%	109.22%	13.32%	-39.30%
Enterprise Value	9,911	10,059	9,360	16,778	10,849	9,514
Last Close Price	38.60	36.10	38.94	132.58	63.20	55.73
PE Ratio	-	-5.17	-4.41	31.06	-124.44	-15.33
PS Ratio	0.72	0.78	0.92	1.96	1.54	1.70
PB Ratio	3.68	2.46	2.09	5.51	2.49	1.84
P/FCF Ratio	-491.77	-15.41	-7.93	-165.89	-6.39	-3.11
P/OCF Ratio	23.66	-53.58	-18.87	24.67	31.06	-30.33
EV/Sales Ratio	1.96	2.16	2.47	2.92	3.10	3.39
EV/EBITDA Ratio	19.88	36.52	513.35	21.17	44.39	-536.82
EV/EBIT Ratio	950.30	-51.08	-22.95	40.54	-128.78	-35.52
EV/FCF Ratio	-1261.41	-42.96	-21.34	-246.37	-12.85	-6.21
Debt / Equity Ratio	6.19	4.33	3.90	2.73	2.76	2.15
Debt / EBITDA Ratio	12.50	21.97	226.42	6.95	23.66	-
Debt / FCF Ratio	-793.27	-27.12	-14.82	-82.00	-7.10	-3.64
Asset Turnover	0.63	0.55	0.44	0.67	0.40	0.33
Inventory Turnover	8.25	7.27	5.62	9.41	10.70	12.15
Quick Ratio	0.10	0.38	0.47	0.15	0.34	0.61
Current Ratio	0.17	0.63	0.92	0.25	0.62	0.93
Return on Equity (ROE)	-58.04%	-39.88%	-43.34%	18.19%	-1.42%	-12.13%
Return on Assets (ROA)	0.08%	-1.45%	-2.99%	3.00%	-0.60%	-1.98%
Return on Capital (ROIC)	0.09%	-1.54%	-3.23%	3.28%	-0.64%	-2.08%
Earnings Yield	-17.81%	-17.25%	-22.63%	3.49%	-0.42%	-6.44%
FCF Yield	-0.20%	-6.49%	-12.61%	-0.60%	-15.64%	-32.15%
Dividend Yield	0.00%	-	-	0.23%	-	-
Buyback Yield / Dilution	-6.25%	0.05%	4.14%	-1.19%	-9.02%	1.75%
Total Shareholder Return	-6.25%	0.05%	4.14%	-0.97%	-9.02%	1.75%

Source: S&P Capital IQ. Standard template. Financial Sources.