Gogoro Inc. (GGR) Key Metrics
GGR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $64.2M
- Enterprise value
- $345.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 1.8
- Price / book
- 0.5 10-yr median 2.4
- EV / EBITDA
- 6.3 10-yr median 38.6
- Dividend yield
- —
- Beta
- 1.01
GGR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGGR returns How much profit the business earns on the capital it uses.
Return on equity+1.6 pts
−56.2%
2025 · hover or tap a bar for each year
20192025
Return on invested capital+13.0 pts
−10.2%
2025 · hover or tap a bar for each year
20192025
Return on assets+3.7 pts
−12.3%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin+26.3 pts
−10.6%
2025 · hover or tap a bar for each year
20192025
Asset turnover+6.8%
0.43
2025 · hover or tap a bar for each year
20192025
GGR financial health Debt, liquidity and how easily interest is covered.
Debt / equity+61.1%
3.59
2025 · hover or tap a bar for each year
20192025
Net debt+$41.7M
$317.7M
2025 · hover or tap a bar for each year
20192025
Net debt / EBITDA
12.53
2025 · hover or tap a bar for each year
20192025
Current ratio−15.3%
0.76
2025 · hover or tap a bar for each year
20192025
Interest coverage
-3.9
2025 · hover or tap a bar for each year
20192025
Debt / assets+15.0%
0.65
2025 · hover or tap a bar for each year
20192025
GGR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+3 days
23 days
2025 · hover or tap a bar for each year
20192025
Days of inventory−7 days
52 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding−11 days
30 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle+7 days
46 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue−18.5 pts
21.6%
2025 · hover or tap a bar for each year
20192025
GGR valuation history
Fiscal year-endToday7-year median
GGR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GGR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GGR cash returned to shareholders
DividendsBuybacksFree cash flow
GGR price vs earnings per share
Share price at year-endEPS (right axis)
GGR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | — | $132.5M | $605.8M | $706.0M | $1.25B | — | — |
| Enterprise value | — | $408.5M | $872.2M | $872.5M | $1.49B | — | — |
| Price / sales | — | 0.4 | 1.7 | 1.8 | 3.4 | — | — |
| Price / book | — | 0.8 | 2.4 | 2.4 | 10.1 | — | — |
| Price / operating cash flow | — | 13.5 | 10.3 | — | 15.4 | — | — |
| EV / sales | — | 1.3 | 2.5 | 2.3 | 4.1 | — | — |
| EV / EBITDA | — | — | 25.5 | 113.7 | 38.6 | — | — |
| Earnings yield | — | −92.7% | −12.6% | −14.0% | −5.4% | — | — |
| Free cash flow yield | — | −86.5% | −9.7% | −26.6% | −3.8% | — | — |
| Dividend yield | — | 0.0% | 0.0% | 0.3% | 0.6% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 15.3% | 0.6% | — | — |
| Share price at fiscal year-end | $2.74 | $10.00 | $51.60 | $63.60 | $197.60 | — | — |
| Per share | |||||||
| Revenue per share | — | $23.45 | $29.80 | $34.49 | $58.05 | $40.56 | $35.97 |
| Earnings per share | — | −$9.27 | −$6.48 | −$8.91 | −$10.68 | −$5.49 | −$1.07 |
| Operating cash flow per share | — | $0.74 | $5.03 | −$5.84 | $12.81 | $0.08 | $2.08 |
| Free cash flow per share | — | −$8.65 | −$5.00 | −$16.94 | −$7.55 | −$16.14 | −$12.41 |
| Cash per share | — | $8.84 | $14.81 | $21.27 | $34.49 | $25.72 | $15.15 |
| Book value per share | — | $13.32 | $21.18 | $26.93 | $19.62 | $20.39 | $17.85 |
| Tangible book value per share | — | $13.32 | $21.18 | $26.93 | $19.41 | $20.20 | $17.76 |
| Dividends per share | — | $0.00 | $0.00 | $0.19 | $1.11 | $0.14 | $0.10 |
| Capex per share | — | $9.40 | $10.04 | $11.11 | $20.37 | $16.23 | $14.49 |
| Debt per share | — | $29.68 | $37.50 | $36.27 | $73.13 | $42.21 | $21.76 |
| Shares outstanding | — | 13.2M | 11.7M | 11.1M | 6.3M | 9.0M | 12.2M |
| Change in shares outstanding | — | +12.9% | +5.8% | +76.1% | −29.8% | −26.5% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −56.2% | −57.7% | −27.8% | −46.8% | −43.9% | −24.6% | −6.0% |
| Return on invested capital (ROIC) | −10.2% | −23.1% | −14.2% | −56.6% | −13.0% | −9.2% | −2.9% |
| Return on assets (ROA) | −12.3% | −16.0% | −8.9% | −11.5% | −8.2% | −6.7% | −1.9% |
| Return on tangible assets | −13.3% | −17.5% | −9.1% | −11.3% | −8.0% | −6.2% | −1.9% |
| Free cash flow margin | −10.6% | −36.9% | −16.8% | −49.1% | −13.0% | −39.8% | −34.5% |
| Financial health | |||||||
| Total debt | $388.3M | $393.2M | $440.3M | $402.6M | $461.1M | $379.0M | $265.8M |
| Cash & short-term investments | $70.6M | $117.1M | $173.9M | $236.1M | $217.4M | $230.9M | $185.0M |
| Net debt | $317.7M | $276.0M | $266.4M | $166.5M | $243.6M | $148.1M | $80.8M |
| Debt / equity | 3.59 | 2.23 | 1.77 | 1.35 | 3.73 | 2.07 | 1.22 |
| Debt / assets | 0.65 | 0.56 | 0.53 | 0.46 | 0.55 | 0.48 | 0.39 |
| Net debt / EBITDA | 12.53 | — | 7.78 | 21.71 | 6.32 | 3.90 | 1.49 |
| Current ratio | 0.76 | 0.90 | 1.24 | 1.60 | 0.75 | 1.72 | 1.28 |
| Quick ratio | 0.59 | 0.70 | 1.00 | 1.14 | 0.59 | 1.26 | 0.94 |
| Interest coverage | -3.9 | -10.0 | -7.4 | -23.5 | -5.2 | -3.7 | -1.2 |
| Working capital | −$41.0M | −$22.8M | $52.1M | $149.7M | −$122.5M | $148.7M | $75.8M |
| Invested capital | $425.9M | $452.6M | $515.1M | $465.5M | $367.3M | $331.1M | $298.7M |
| Tangible asset value | $108.2M | $176.5M | $248.7M | $299.0M | $122.4M | $181.3M | $216.8M |
| Net current asset value | −$362.4M | −$321.1M | −$319.4M | −$176.5M | −$362.7M | −$253.8M | −$115.5M |
| Graham net-net per share | — | −$28.04 | −$31.71 | −$24.22 | −$72.04 | −$35.57 | −$17.09 |
| Capital allocation | |||||||
| Dividends paid | — | $0 | $0 | $2.1M | $7.0M | $1.2M | $1.2M |
| Share buybacks (net) | — | $0 | $0 | $106.1M | $0 | $0 | — |
| Capex / revenue | 21.6% | 40.1% | 33.7% | 32.2% | 35.1% | 40.0% | 40.3% |
| Capex / operating cash flow | 195.6% | 1,263.9% | 199.4% | — | 158.9% | 19,270.0% | 697.5% |
| Capex / depreciation | 0.67 | 1.28 | 1.20 | 1.30 | 1.35 | 1.85 | 3.10 |
| Stock-based compensation / revenue | 0.8% | 3.7% | 7.5% | 9.9% | 1.4% | 0.3% | 0.0% |
| R&D / revenue | 9.0% | 11.2% | 11.7% | 12.0% | 8.4% | 7.9% | 6.2% |
| SG&A / revenue | 10.0% | 24.4% | 27.3% | 34.3% | 24.0% | 24.0% | 17.5% |
| Efficiency | |||||||
| Days sales outstanding | 23.1 | 20.0 | 17.4 | 15.6 | 15.0 | 18.3 | 19.2 |
| Days of inventory on hand | 52.2 | 59.1 | 102.5 | 105.4 | 100.3 | 120.1 | 98.0 |
| Days payables outstanding | 29.6 | 40.6 | 46.5 | 51.3 | 49.8 | 61.3 | 69.4 |
| Cash conversion cycle (days) | 45.7 | 38.5 | 73.3 | 69.8 | 65.6 | 77.1 | 47.8 |
| Receivables turnover | 15.78 | 18.21 | 21.03 | 23.37 | 24.32 | 19.94 | 19.06 |
| Payables turnover | 12.34 | 8.98 | 7.85 | 7.12 | 7.34 | 5.95 | 5.26 |
| Inventory turnover | 7.00 | 6.17 | 3.56 | 3.46 | 3.64 | 3.04 | 3.72 |
| Asset turnover | 0.43 | 0.40 | 0.41 | 0.45 | 0.45 | 0.50 | 0.65 |
| Average receivables | $17.8M | $17.1M | $16.6M | $16.4M | $15.1M | $18.3M | $23.1M |
| Average payables | $20.9M | $33.7M | $38.1M | $45.7M | $41.6M | $47.8M | $65.8M |
| Average inventory | $36.9M | $49.0M | $83.9M | $93.9M | $83.8M | $93.7M | $92.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.2% |
Computed from GGR's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GGR valuation and financial ratios
Gogoro earned a return on equity of −56.2% and a return on invested capital of −10.2% in fiscal 2025. It ended the year with $388.3 million of debt and $70.6 million in cash and short-term investments, net debt of $317.7 million.
See the GGR income statement, the GGR chart for price history, or the GGR stock overview for the latest quote and news.
GGR key metrics FAQ
What is Gogoro's return on equity?
Gogoro's return on equity (ROE) was −56.2% in fiscal 2025: net income of -$80.0 million on average shareholders' equity of $142.4 million.
What is Gogoro's ROIC?
Gogoro's return on invested capital was −10.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gogoro have?
Gogoro had total debt of $388.3 million at the end of fiscal 2025, a debt-to-equity ratio of 3.59 and $317.7 million of net debt (12.53 times EBITDA).
What is Gogoro's current ratio?
Gogoro's current ratio was 0.76 at the end of fiscal 2025: current assets were 0.76 times current liabilities.