Gogoro Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	71	40	139	630	777	43,646
Market Cap Growth	-29.44%	-70.92%	-77.94%	-18.88%	-98.22%	-
Enterprise Value	386	368	442	872	976	43,944
Last Close Price	3.48	2.74	9.99	51.60	63.60	197.60
PS Ratio	0.25	0.14	0.45	1.80	2.03	119.25
PB Ratio	0.48	0.38	0.79	2.53	2.60	352.80
P/TBV Ratio	0.66	0.38	0.79	2.53	2.60	352.80
P/OCF Ratio	2.27	1.30	14.11	10.66	-	540.21
EV/Sales Ratio	1.37	1.31	1.42	2.49	2.55	120.06
EV/EBITDA Ratio	23.12	22.02	-	43580.68	-	1742.86
Debt / Equity Ratio	3.60	3.60	2.23	1.77	1.35	4.60
Debt / EBITDA Ratio	23.12	23.12	-	33.78	-	15.17
Net Debt / Equity Ratio	2.94	2.94	1.56	1.07	0.56	2.84
Net Debt / EBITDA Ratio	18.89	18.89	-12.22	13321.20	-4.43	13.94
Net Debt / FCF Ratio	-10.62	-10.62	-2.41	-4.54	-0.89	-7.49
Asset Turnover	0.43	0.43	0.41	0.41	0.45	0.45
Inventory Turnover	6.99	6.99	6.17	3.56	3.46	3.64
Quick Ratio	0.52	0.52	0.59	0.89	1.02	0.49
Current Ratio	0.77	0.77	0.90	1.24	1.60	0.75
Return on Equity (ROE)	-56.92%	-56.92%	-57.74%	-27.77%	-46.80%	-43.92%
Return on Assets (ROA)	-7.14%	-7.14%	-8.59%	-6.25%	-8.70%	-4.38%
Return on Capital Employed (ROCE)	-17.30%	-17.30%	-22.20%	-13.80%	-19.10%	-15.80%
Earnings Yield	-114.36%	-199.88%	-88.31%	-12.07%	-12.73%	-0.15%
FCF Yield	-42.09%	-73.56%	-82.42%	-9.32%	-24.19%	-0.11%
Buyback Yield / Dilution	-11.37%	-11.37%	-12.85%	-5.77%	-14.83%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q