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 23, 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	83	40	139	630	777	43,646
Market Cap Growth	24.20%	-70.92%	-77.94%	-18.88%	-98.22%	-
Enterprise Value	402	368	442	872	976	43,944
Last Close Price	4.20	2.74	9.99	51.60	63.60	197.60
PS Ratio	0.30	0.14	0.45	1.80	2.03	119.25
PB Ratio	0.57	0.37	0.79	2.53	2.60	352.80
P/TBV Ratio	0.78	0.37	0.79	2.53	2.60	352.80
P/OCF Ratio	2.35	1.13	14.11	10.66	-	540.21
EV/Sales Ratio	1.43	1.31	1.42	2.49	2.55	120.06
EV/EBITDA Ratio	28.36	25.97	-	43580.68	-	1742.86
Debt / Equity Ratio	3.59	3.59	2.23	1.77	1.35	4.60
Debt / EBITDA Ratio	13.95	13.95	-	33.78	-	15.17
Net Debt / Equity Ratio	2.94	2.94	1.56	1.07	0.56	2.84
Net Debt / EBITDA Ratio	22.41	22.41	-12.22	13321.20	-4.43	13.94
Net Debt / FCF Ratio	-10.92	-10.92	-2.41	-4.54	-0.89	-7.49
Asset Turnover	0.43	0.43	0.41	0.41	0.45	0.45
Inventory Turnover	7.00	7.00	6.17	3.56	3.46	3.64
Quick Ratio	0.52	0.52	0.59	0.89	1.02	0.49
Current Ratio	0.76	0.76	0.90	1.24	1.60	0.75
Return on Equity (ROE)	-56.16%	-56.16%	-57.74%	-27.77%	-46.80%	-43.92%
Return on Assets (ROA)	-6.06%	-6.06%	-8.59%	-6.25%	-8.70%	-4.38%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	-22.20%	-13.80%	-19.10%	-15.80%
Earnings Yield	-94.85%	-197.82%	-88.31%	-12.07%	-12.73%	-0.15%
FCF Yield	-34.52%	-71.98%	-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