Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	361	313	210	37	591	-
Market Cap Growth	15.12%	49.29%	464.06%	-93.71%	-	-
Enterprise Value	276	219	233	50	619	-
Last Close Price	13.06	10.92	18.06	5.39	81.10	-
PE Ratio	-	-	-	2.76	-	-
Forward PE	15.01	20.67	-	-	-	-
PS Ratio	3.56	3.09	2.81	0.57	26.39	-
PB Ratio	1.74	1.60	2.87	0.69	20.72	-
P/TBV Ratio	1.87	1.62	2.99	0.77	20.76	-
EV/Sales Ratio	2.73	2.16	3.12	0.78	27.63	-
EV/EBITDA Ratio	32.58	25.81	-	2.75	-	-
EV/EBIT Ratio	36.28	28.74	-	2.95	-	-
Debt / Equity Ratio	0.08	0.08	0.30	0.61	0.84	0.78
Debt / EBITDA Ratio	1.74	1.74	-	1.80	-	-
Net Debt / Equity Ratio	-0.43	-0.43	0.01	0.49	-0.25	0.37
Net Debt / EBITDA Ratio	-10.01	-10.01	-0.01	1.46	0.62	-9.97
Net Debt / FCF Ratio	2.90	2.90	-0.02	-2.74	0.60	-2.89
Asset Turnover	0.48	0.48	0.56	0.72	0.28	0.45
Inventory Turnover	3.20	3.20	2.22	6.19	127.43	218.75
Quick Ratio	3.02	3.02	1.09	0.78	1.64	1.46
Current Ratio	3.33	3.33	1.68	1.43	1.69	1.47
Return on Equity (ROE)	-8.38%	-8.38%	-101.83%	32.64%	-235.09%	-17.20%
Return on Assets (ROA)	2.24%	2.24%	-17.95%	11.80%	-13.47%	-5.38%
Return on Invested Capital (ROIC)	7.08%	8.24%	-50.09%	26.48%	-40.92%	-12.79%
Return on Capital Employed (ROCE)	3.80%	3.80%	-49.30%	27.90%	-46.60%	-14.10%
Earnings Yield	-3.12%	-3.60%	-30.90%	36.30%	-14.80%	-
FCF Yield	-8.11%	-9.35%	-14.40%	-26.16%	-1.98%	-
Buyback Yield / Dilution	-110.59%	-110.59%	-39.79%	-53.99%	-65.35%	-0.31%

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

SEC Filings: 10-K · 10-Q