Genesys Logic, Inc. (TPEX:6104)

Genesys Logic 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,551	15,053	10,834	7,945	18,191	6,554
Market Cap Growth	41.59%	38.95%	36.36%	-56.33%	177.55%	99.68%
Enterprise Value	13,499	14,749	10,846	8,334	18,380	6,553
Last Close Price	160.00	161.75	114.98	82.70	186.44	64.34
PE Ratio	31.13	49.44	112.11	19.13	31.61	19.81
PS Ratio	4.06	4.74	4.31	2.45	5.61	2.55
PB Ratio	7.39	7.52	5.95	4.10	9.64	4.18
P/TBV Ratio	7.63	7.78	6.22	4.28	10.21	4.48
P/FCF Ratio	23.39	23.60	13.59	-	56.52	49.17
P/OCF Ratio	20.80	21.26	12.48	-	45.55	24.53
EV/Sales Ratio	3.76	4.64	4.31	2.57	5.67	2.54
EV/EBITDA Ratio	22.08	37.49	56.26	15.95	23.91	14.45
EV/EBIT Ratio	25.61	47.71	98.32	18.96	26.90	17.24
EV/FCF Ratio	21.70	23.12	13.60	-	57.11	49.16
Debt / Equity Ratio	0.14	0.35	0.48	0.50	0.45	0.29
Debt / EBITDA Ratio	0.44	1.74	4.47	1.82	1.11	1.00
Debt / FCF Ratio	0.43	1.09	1.10	-	2.65	3.43
Asset Turnover	1.06	0.99	0.77	0.93	1.05	1.07
Inventory Turnover	3.27	3.50	1.46	1.49	2.18	3.79
Quick Ratio	1.03	1.20	1.56	0.91	0.71	0.77
Current Ratio	1.50	1.67	2.39	2.33	1.49	1.50
Return on Equity (ROE)	26.34%	15.93%	5.11%	21.68%	33.29%	22.04%
Return on Assets (ROA)	9.71%	6.00%	2.10%	7.85%	13.79%	9.91%
Return on Capital (ROIC)	13.67%	7.16%	2.46%	9.74%	17.92%	12.69%
Return on Capital Employed (ROCE)	26.70%	15.40%	4.80%	18.20%	35.90%	23.70%
Earnings Yield	3.32%	2.02%	0.89%	5.23%	3.16%	5.05%
FCF Yield	4.28%	4.24%	7.36%	-1.81%	1.77%	2.03%
Dividend Yield	2.03%	1.85%	1.57%	3.02%	2.41%	4.66%
Payout Ratio	33.64%	53.37%	233.56%	97.84%	46.80%	54.26%
Buyback Yield / Dilution	-5.36%	-4.53%	1.97%	-1.65%	0.47%	-0.09%
Total Shareholder Return	-3.34%	-2.67%	3.53%	1.38%	2.89%	4.57%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.