General Interface Solution (GIS) Holding Limited (TPE:6456)

TPE:6456 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,098	17,100	22,304	29,739	34,470	38,694
Market Cap Growth	-23.17%	-23.33%	-25.00%	-13.73%	-10.92%	1.33%
Enterprise Value	1,448	4,811	12,064	25,651	27,742	31,357
Last Close Price	42.20	50.60	66.00	83.93	92.02	99.16
PE Ratio	135.42	109.38	-	8.64	7.86	10.37
Forward PE	22.65	10.87	18.60	7.70	8.46	12.62
PS Ratio	0.20	0.24	0.31	0.24	0.26	0.30
PB Ratio	0.49	0.57	0.77	0.88	1.07	1.34
P/TBV Ratio	0.50	0.57	0.77	0.89	1.08	1.34
P/FCF Ratio	9.01	11.76	5.28	-	-	6.64
P/OCF Ratio	3.35	4.76	3.02	3.83	6.17	3.71
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.02	0.07	0.17	0.20	0.21	0.25
EV/EBITDA Ratio	0.41	1.36	106.42	2.91	3.31	4.13
EV/EBIT Ratio	27.34	-	-	8.07	7.41	8.55
EV/FCF Ratio	0.93	3.31	2.86	-	-	5.38
Debt / Equity Ratio	0.43	0.41	0.40	0.44	0.37	0.26
Debt / EBITDA Ratio	3.45	3.37	40.33	1.64	1.40	0.94
Debt / FCF Ratio	7.82	8.52	2.72	-	-	1.28
Asset Turnover	1.11	1.06	0.93	1.37	1.43	1.51
Inventory Turnover	11.53	11.00	6.81	8.99	11.41	10.13
Quick Ratio	1.58	1.59	1.68	1.27	1.22	1.01
Current Ratio	1.80	1.82	1.94	1.63	1.45	1.20
Return on Equity (ROE)	0.32%	0.39%	-8.93%	10.19%	14.27%	13.66%
Return on Assets (ROA)	0.07%	-0.30%	-3.86%	2.17%	2.53%	2.73%
Return on Capital (ROIC)	0.10%	-0.48%	-6.63%	4.28%	5.80%	6.47%
Return on Capital Employed (ROCE)	0.20%	-0.80%	-12.00%	6.70%	8.30%	11.00%
Earnings Yield	0.74%	0.91%	-12.29%	11.58%	12.72%	9.64%
FCF Yield	11.10%	8.50%	18.94%	-1.22%	-12.08%	15.06%
Dividend Yield	-	-	-	4.17%	5.43%	4.03%
Payout Ratio	-	-	-	49.06%	30.83%	31.70%
Buyback Yield / Dilution	0.45%	-0.17%	1.17%	-0.06%	-0.17%	-0.07%
Total Shareholder Return	0.45%	-0.17%	1.17%	4.11%	5.27%	3.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.