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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330,319	527,400	563,088	677,292	570,226	577,364
Market Cap Growth	-32.00%	-6.34%	-16.86%	18.78%	-1.24%	-3.58%
Enterprise Value	435,923	620,083	636,821	723,870	644,286	629,558
Last Close Price	41.65	65.55	67.23	73.34	60.02	58.78
PE Ratio	44.17	82.39	16.61	7.15	18.52	20.20
PS Ratio	1.29	2.03	1.59	1.65	2.09	2.02
PB Ratio	0.89	1.40	1.43	1.58	1.60	1.62
P/FCF Ratio	69.72	45.00	12.78	13.63	49.59	25.31
P/OCF Ratio	16.67	14.78	7.48	8.59	13.70	11.04
EV/Sales Ratio	1.71	2.39	1.79	1.76	2.36	2.20
EV/EBITDA Ratio	14.42	24.54	12.14	7.19	17.70	25.09
EV/EBIT Ratio	67.54	310.88	19.87	8.93	30.36	63.69
EV/FCF Ratio	92.01	52.91	14.46	14.57	56.03	27.59
Debt / Equity Ratio	0.49	0.51	0.44	0.33	0.42	0.36
Debt / EBITDA Ratio	7.61	7.50	3.32	1.39	4.04	5.01
Debt / FCF Ratio	39.71	16.28	3.97	2.83	12.87	5.57
Asset Turnover	0.39	0.40	0.53	0.66	0.48	0.51
Inventory Turnover	4.60	4.65	5.45	6.24	5.65	5.70
Quick Ratio	1.16	1.22	1.06	1.65	1.31	1.61
Current Ratio	1.61	1.69	1.43	2.25	1.74	2.24
Return on Equity (ROE)	2.11%	2.10%	9.35%	21.60%	7.55%	6.25%
Return on Assets (ROA)	0.09%	0.19%	3.00%	8.08%	2.33%	1.10%
Return on Capital (ROIC)	0.11%	0.22%	3.52%	9.43%	2.69%	1.26%
Earnings Yield	2.26%	1.20%	5.70%	12.00%	4.51%	4.00%
FCF Yield	1.43%	2.22%	7.82%	7.34%	2.02%	3.95%
Dividend Yield	1.74%	1.07%	4.46%	10.23%	4.00%	3.74%
Payout Ratio	318.63%	377.70%	184.91%	23.43%	67.92%	171.74%
Total Shareholder Return	1.74%	1.07%	4.46%	10.23%	4.00%	3.74%

Source: S&P Capital IQ. Standard template. Financial Sources.