Gogoro Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	388	601	738	426	-	-
Market Cap Growth	-	-18.54%	73.14%	-	-	-
Enterprise Value	689	898	951	778	285	147
PE Ratio	-7.90	-7.90	-7.46	-6.32	-	-
PS Ratio	1.12	1.72	1.93	1.16	-	-
PB Ratio	1.58	2.42	2.47	3.44	-	-
P/FCF Ratio	-12.42	-12.42	-4.15	-12.65	-	-
P/OCF Ratio	5.77	8.85	-13.36	4.68	-	-
EV/Sales Ratio	1.97	2.57	2.48	2.12	0.78	0.33
EV/EBITDA Ratio	20.12	26.21	110.97	20.17	7.51	-48.19
EV/EBIT Ratio	-14.01	-14.01	-11.03	-13.82	-7.03	-48.19
EV/FCF Ratio	-18.57	-18.57	-5.35	-23.09	-2.13	5.78
Debt / Equity Ratio	1.89	1.89	1.50	4.60	2.82	1.52
Debt / EBITDA Ratio	13.75	13.75	52.45	14.76	13.59	-108.99
Debt / FCF Ratio	-9.74	-9.74	-2.53	-16.90	-3.85	13.07
Quick Ratio	0.89	0.89	1.02	0.49	1.19	0.77
Current Ratio	1.24	1.24	1.60	0.75	1.73	1.29
Asset Turnover	0.42	0.42	0.40	0.62	0.50	-
Interest Coverage	-5.38	-5.38	-6.81	-5.08	-4.16	-0.34
Return on Equity (ROE)	-29.30%	-29.30%	-42.60%	-141.60%	-24.60%	-
Return on Assets (ROA)	-9.20%	-9.20%	-10.40%	-11.50%	-6.70%	-
Return on Capital (ROIC)	-12.28%	-12.28%	-39.85%	-8.28%	-5.22%	-2.02%
Earnings Yield	-19.39%	-12.65%	-13.41%	-15.81%	-	-
FCF Yield	-12.34%	-8.05%	-24.11%	-7.90%	-	-
Buyback Yield / Dilution	-5.77%	-5.77%	-14.83%	-	-	-
Total Shareholder Return	-5.77%	-5.77%	-14.83%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).