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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	681,258	477,435	237,132	527,400	563,088	677,292
Market Cap Growth	167.60%	101.34%	-55.04%	-6.34%	-16.86%	18.78%
Enterprise Value	807,293	596,953	347,509	620,083	636,821	723,870
Last Close Price	85.90	60.20	29.20	64.01	65.65	71.61
PE Ratio	150.77	105.66	71.00	83.58	17.54	8.33
Forward PE	14.44	30.16	12.73	40.28	17.67	10.95
PS Ratio	2.62	1.84	0.91	2.03	1.59	1.65
PB Ratio	1.83	1.28	0.65	1.40	1.43	1.58
P/TBV Ratio	1.92	1.35	0.69	1.47	1.51	1.64
P/FCF Ratio	-	-	38.59	45.00	12.78	13.63
P/OCF Ratio	78.76	55.20	12.62	14.78	7.48	8.59
PEG Ratio	0.14	0.44	0.19	-	-	0.39
EV/Sales Ratio	3.11	2.30	1.34	2.39	1.79	1.76
EV/EBITDA Ratio	27.08	22.91	15.12	24.55	12.14	7.19
EV/EBIT Ratio	110.69	161.18	776.50	312.57	19.87	8.93
EV/FCF Ratio	-301.23	-	56.55	52.91	14.46	14.57
Debt / Equity Ratio	0.47	0.47	0.50	0.51	0.44	0.33
Debt / EBITDA Ratio	6.62	6.62	7.82	7.50	3.32	1.39
Debt / FCF Ratio	-	-	29.44	16.28	3.97	2.83
Net Debt / Equity Ratio	0.30	0.30	0.27	0.21	0.13	0.05
Net Debt / EBITDA Ratio	4.22	4.22	4.30	3.07	0.94	0.21
Net Debt / FCF Ratio	-41.01	-41.01	16.06	6.61	1.12	0.43
Asset Turnover	0.42	0.42	0.41	0.40	0.53	0.66
Inventory Turnover	4.63	4.63	4.72	4.65	5.45	6.24
Quick Ratio	0.83	0.83	0.90	1.22	1.06	1.65
Current Ratio	1.32	1.32	1.32	1.69	1.43	2.25
Return on Equity (ROE)	1.38%	1.38%	0.89%	2.10%	9.35%	21.60%
Return on Assets (ROA)	0.38%	0.38%	0.04%	0.19%	3.00%	8.08%
Return on Invested Capital (ROIC)	0.63%	0.62%	0.07%	0.39%	5.80%	15.53%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.10%	0.40%	6.50%	14.60%
Earnings Yield	0.66%	0.95%	1.41%	1.20%	5.70%	12.00%
FCF Yield	-0.39%	-0.56%	2.59%	2.22%	7.82%	7.34%
Dividend Yield	0.93%	1.33%	2.40%	1.09%	4.57%	10.47%
Payout Ratio	123.09%	123.09%	168.11%	377.70%	184.91%	23.43%
Total Shareholder Return	0.94%	1.33%	2.40%	1.09%	4.57%	10.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.