Nan Ya Plastics Corporation (TPE:1303)

Nan Ya Plastics 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	624,949	237,132	527,400	563,088	677,292	570,226
Market Cap Growth	150.16%	-55.04%	-6.34%	-16.86%	18.78%	-1.24%
Enterprise Value	744,467	347,509	620,083	636,821	723,870	644,286
Last Close Price	78.80	29.20	64.01	65.65	71.61	58.61
PE Ratio	-	71.00	83.58	17.54	8.33	22.18
Forward PE	39.47	12.73	40.28	17.67	10.95	20.41
PS Ratio	2.37	0.91	2.03	1.59	1.65	2.09
PB Ratio	1.81	0.65	1.40	1.43	1.58	1.60
P/TBV Ratio	1.91	0.69	1.47	1.51	1.64	1.67
P/FCF Ratio	62.16	38.59	45.00	12.78	13.63	49.59
P/OCF Ratio	31.50	12.62	14.78	7.48	8.59	13.70
PEG Ratio	0.40	0.19	-	-	0.39	16.23
EV/Sales Ratio	2.82	1.34	2.39	1.79	1.76	2.36
EV/EBITDA Ratio	30.96	15.19	24.54	12.14	7.19	17.70
EV/EBIT Ratio	-	1004.14	310.88	19.87	8.93	30.36
EV/FCF Ratio	74.05	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	-0.02%	1.41%	1.20%	5.70%	12.00%	4.51%
FCF Yield	1.61%	2.59%	2.22%	7.82%	7.34%	2.02%
Dividend Yield	0.89%	2.40%	1.09%	4.57%	10.47%	4.09%
Payout Ratio	-	168.11%	377.70%	184.91%	23.43%	67.92%
Total Shareholder Return	0.89%	2.40%	1.09%	4.57%	10.47%	4.09%

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