GCS Holdings, Inc. (TPEX:4991)

GCS Holdings 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	18,552	15,243	3,561	4,322	5,373	4,519
Market Cap Growth	81.60%	328.05%	-17.61%	-19.55%	18.88%	-26.67%
Enterprise Value	17,699	15,109	3,726	3,941	4,696	3,542
Last Close Price	163.00	136.00	32.00	39.00	49.10	50.20
Forward PE	58.84	-	-	-	-	-
PS Ratio	9.36	8.71	2.64	3.24	4.35	3.05
PB Ratio	6.22	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	6.23	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	48.36	-	-	-	65.04	14.86
P/OCF Ratio	42.23	34.33	-	-	24.90	12.07
EV/Sales Ratio	8.93	8.63	2.76	2.95	3.80	2.39
EV/EBITDA Ratio	-	46.57	-	-	61.93	12.01
EV/EBIT Ratio	-	78.38	-	-	-	18.89
EV/FCF Ratio	46.13	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.37	0.59	-	-	2.73	0.52
Debt / FCF Ratio	0.45	-	-	-	2.69	0.52
Asset Turnover	0.58	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.29	3.85	3.74	3.29	2.77	2.43
Quick Ratio	4.86	5.19	1.25	1.70	13.23	7.45
Current Ratio	7.55	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	-3.35%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	6.33%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Capital (ROIC)	6.93%	3.67%	-3.80%	-1.94%	-0.46%	3.20%
Return on Capital Employed (ROCE)	10.80%	5.80%	-7.40%	-3.30%	-0.60%	5.10%
Earnings Yield	-0.53%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	2.07%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

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