Valuation GTM Holdings Corporation

Stocks

End-of-day quote Taiwan S.E. 06/11/2026			5-day change	1st Jan Change
29.95 ^TWD	-4.01%		-4.92%	-13.31%

03/11	GTM Completes NT$24 Million Treasury Share Buyback	MT
02/10	GTM Closes NT$24 Million Treasury Share Repurchase	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,033	5,257	5,288	6,406	6,833	7,026
Change	-	4.44%	0.58%	21.15%	6.67%	2.83%
Enterprise Value (EV) ¹	7,021	7,841	7,669	8,692	8,866	9,172
Change	-	11.68%	-2.19%	13.34%	2.01%	3.44%
P/E	14.1x	11.5x	13x	11.2x	10.4x	14.4x
PBR	0.79x	0.77x	0.74x	0.84x	0.82x	0.84x
PEG	-	0.4x	-1.2x	0.3x	0.7x	-0.6x
Capitalization / Revenue	8.31x	7.53x	6.59x	7.42x	8.08x	7.58x
EV / Revenue	11.6x	11.2x	9.56x	10.1x	10.5x	9.9x
EV / EBITDA	15.2x	16.6x	14.7x	15.7x	17.1x	15.6x
EV / EBIT	18.9x	21.2x	18.4x	19.5x	23.4x	22.4x
EV / FCF	24.1x	41.1x	15.6x	22x	34.4x	22.2x
FCF Yield	4.15%	2.43%	6.41%	4.54%	2.91%	4.5%
Dividend per Share ²	0.7	0.9	0.8	1.13	1.35	0.9636
Rate of return	2.83%	3.48%	3.08%	3.59%	4.02%	2.79%
EPS ²	1.75	2.25	2	2.81	3.24	2.4
Distribution rate	40%	40%	40%	40.2%	41.7%	40.1%
Net sales ¹	605.4	698	801.9	863.7	845.8	926.7
EBITDA ¹	461.3	472.4	521.3	553	519.7	589.8
EBIT ¹	372.4	369.7	416.3	444.6	379.6	409.4
Net income ¹	357.9	458.3	407.5	573.8	661.3	489.3
Net Debt ¹	1,988	2,584	2,381	2,286	2,033	2,145
Reference price ²	24.75	25.85	26.00	31.50	33.60	34.55
Nbr of stocks (in thousands)	2,03,371	2,03,371	2,03,371	2,03,371	2,03,371	2,03,371
Announcement Date	19/03/21	14/03/22	16/03/23	15/03/24	14/03/25	16/03/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GTM HOLDINGS CORPORATION	-	-	-	-	19Cr
VINGROUP	64.34x	-	-	-	6.95TCr
SUN HUNG KAI PROPERTIES LIMITED	13.88x	4.78x	12.26x	3.47%	4.4TCr
EMAAR PROPERTIES	6.2x	0.93x	1.93x	7.99%	3.01TCr
MITSUBISHI ESTATE CO., LTD.	21.13x	4.35x	17.49x	1.16%	3.26TCr
CHINA RESOURCES LAND LIMITED	8.85x	1.56x	8.67x	3.98%	2.95TCr
MITSUI FUDOSAN CO., LTD.	16.06x	3.3x	15.8x	2.18%	2.93TCr
CK ASSET HOLDINGS LIMITED	10.91x	2.15x	8.31x	3.85%	2.19TCr
VINHOMES	6.43x	2.4x	4.66x	-.--%	2.02TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	14.57x	6.72x	17.66x	1.49%	2.09TCr
Average	18.04x	3.27x	10.85x	3.01%	2.98TCr
Weighted average by Cap.	24.70x	3.32x	11.08x	3.18%