Nan Ya Plastics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	662,224	237,132	527,400	563,088	677,292	570,226
Market Cap Growth	153.03%	-55.04%	-6.34%	-16.86%	18.78%	-1.24%
Enterprise Value	788,259	347,509	620,083	636,821	723,870	644,286
Last Close Price	83.50	29.20	64.01	65.65	71.61	58.61
PE Ratio	146.56	71.00	83.58	17.54	8.33	22.18
Forward PE	24.54	12.73	40.28	17.67	10.95	20.41
PS Ratio	2.55	0.91	2.03	1.59	1.65	2.09
PB Ratio	1.78	0.65	1.40	1.43	1.58	1.60
P/TBV Ratio	1.87	0.69	1.47	1.51	1.64	1.67
P/FCF Ratio	-	38.59	45.00	12.78	13.63	49.59
P/OCF Ratio	76.56	12.62	14.78	7.48	8.59	13.70
PEG Ratio	0.25	0.19	-	-	0.39	16.23
EV/Sales Ratio	3.03	1.34	2.39	1.79	1.76	2.36
EV/EBITDA Ratio	26.44	15.19	24.54	12.14	7.19	17.70
EV/EBIT Ratio	108.08	1004.14	310.88	19.87	8.93	30.36
EV/FCF Ratio	-294.13	56.55	52.91	14.46	14.57	56.03
Debt / Equity Ratio	0.51	0.50	0.51	0.44	0.33	0.42
Debt / EBITDA Ratio	7.22	7.84	7.50	3.32	1.39	4.04
Debt / FCF Ratio	17.52	29.39	16.28	3.97	2.83	12.87
Net Debt / Equity Ratio	0.30	0.27	0.21	0.13	0.05	0.14
Net Debt / EBITDA Ratio	4.29	4.30	3.07	0.94	0.21	1.35
Net Debt / FCF Ratio	10.34	16.01	6.61	1.12	0.43	4.27
Asset Turnover	0.43	0.41	0.40	0.53	0.66	0.48
Inventory Turnover	4.66	4.72	4.65	5.45	6.24	5.65
Quick Ratio	0.78	0.90	1.22	1.06	1.65	1.31
Current Ratio	1.16	1.32	1.69	1.43	2.25	1.74
Return on Equity (ROE)	0.03%	0.89%	2.10%	9.35%	21.60%	7.55%
Return on Assets (ROA)	0.21%	0.03%	0.19%	3.00%	8.08%	2.33%
Return on Invested Capital (ROIC)	0.03%	0.06%	0.40%	5.80%	15.53%	4.69%
Return on Capital Employed (ROCE)	0.50%	0.10%	0.40%	6.50%	14.60%	4.60%
Earnings Yield	0.68%	1.41%	1.20%	5.70%	12.00%	4.51%
FCF Yield	-0.40%	2.59%	2.22%	7.82%	7.34%	2.02%
Dividend Yield	0.96%	2.40%	1.09%	4.57%	10.47%	4.09%
Payout Ratio	123.09%	168.11%	377.70%	184.91%	23.43%	67.92%
Total Shareholder Return	1.03%	2.40%	1.09%	4.57%	10.47%	4.09%

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