GOMAJI Corp., LTD Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,596	1,265	461	670	745	896
Market Cap Growth	233.33%	174.23%	-31.13%	-10.12%	-16.83%	-24.85%
Enterprise Value	1,726	1,430	629	754	680	231
Last Close Price	90.00	71.30	26.00	37.75	42.00	48.76
PE Ratio	-	-	-	-	-	83.14
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	3.06	2.65	1.37	1.72	2.25	2.93
PB Ratio	6.00	4.68	1.62	1.84	1.79	1.70
P/TBV Ratio	6.11	4.76	1.65	1.87	1.82	1.73
EV/Sales Ratio	3.31	2.99	1.87	1.94	2.05	0.76
Debt / Equity Ratio	1.22	1.21	0.92	0.68	0.56	0.03
Net Debt / Equity Ratio	0.49	0.36	0.57	0.30	-0.03	-1.22
Net Debt / EBITDA Ratio	-9.83	-4.63	-2.43	-1.31	0.17	53.24
Net Debt / FCF Ratio	13.58	-29.68	-2.26	-0.75	0.02	9.36
Asset Turnover	0.52	0.47	0.31	0.33	0.29	0.28
Inventory Turnover	8.21	6.68	3.27	4.81	5.62	-
Quick Ratio	0.56	0.56	0.24	0.40	0.46	1.38
Current Ratio	0.68	0.68	0.42	0.59	0.72	1.59
Return on Equity (ROE)	-3.34%	-8.38%	-24.19%	-13.31%	-18.10%	1.96%
Return on Assets (ROA)	-1.40%	-1.94%	-4.47%	-4.71%	-3.64%	-0.78%
Return on Invested Capital (ROIC)	-5.86%	-7.81%	-16.99%	-20.58%	-45.91%	-
Return on Capital Employed (ROCE)	-4.50%	-6.30%	-17.60%	-16.90%	-11.10%	-2.50%
Earnings Yield	-0.56%	-1.84%	-17.02%	-7.74%	-11.10%	1.20%
FCF Yield	-	-0.26%	-15.49%	-21.55%	-63.50%	-7.69%
Dividend Yield	-	-	-	-	-	3.08%
Payout Ratio	-	-	-	-	-	411.58%
Buyback Yield / Dilution	-	-	-	-	0.15%	1.45%
Total Shareholder Return	-	-	-	-	0.15%	4.53%