Nankang Rubber Tire Corp.,Ltd. (TPE: 2101)

Nankang Rubber Tire Corp.,Ltd. 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,655	35,025	27,895	33,407	33,654	38,749
Market Cap Growth	32.23%	25.56%	-16.50%	-0.73%	-13.15%	83.03%
Enterprise Value	61,683	52,489	43,733	43,415	41,273	47,345
Last Close Price	49.95	42.00	33.45	40.10	41.34	46.40
PE Ratio	65.72	262.50	-27.20	-137.47	39.37	32.78
PS Ratio	4.93	4.46	3.76	4.14	3.47	3.49
PB Ratio	3.74	3.38	2.71	2.97	3.12	3.62
P/FCF Ratio	-12.33	-11.56	-8.52	-9.01	54.91	11.75
P/OCF Ratio	-13.30	-12.59	-9.42	-11.67	24.44	9.09
EV/Sales Ratio	7.30	6.68	5.90	5.37	4.26	4.26
EV/EBITDA Ratio	39.67	45.69	138.18	-511.88	22.99	30.13
EV/EBIT Ratio	73.05	118.76	-106.85	-52.22	40.11	66.24
EV/FCF Ratio	-17.51	-17.32	-13.36	-11.71	67.34	14.35
Debt / Equity Ratio	1.97	1.97	1.71	1.53	1.24	1.04
Debt / EBITDA Ratio	14.30	17.38	51.99	-	7.36	6.98
Debt / FCF Ratio	-6.23	-6.72	-5.40	-4.63	21.83	3.36
Asset Turnover	0.20	0.20	0.20	0.23	0.32	0.44
Inventory Turnover	0.27	0.31	0.40	0.57	0.80	1.07
Quick Ratio	0.19	0.19	0.17	0.30	0.57	0.32
Current Ratio	1.66	1.60	1.48	1.31	1.47	1.14
Return on Equity (ROE)	5.95%	1.30%	-9.49%	-2.21%	7.86%	10.77%
Return on Assets (ROA)	1.21%	0.70%	-0.69%	-1.50%	2.16%	1.75%
Return on Capital (ROIC)	1.66%	0.94%	-0.91%	-1.98%	2.80%	2.10%
Earnings Yield	1.52%	0.38%	-3.67%	-0.73%	2.51%	2.93%
FCF Yield	-8.46%	-8.65%	-11.74%	-11.10%	1.82%	8.51%
Dividend Yield	0.00%	-	-	-	2.30%	2.69%
Payout Ratio	0.00%	-	-	-	104.51%	49.45%
Buyback Yield / Dilution	-	-	-3.95%	0.00%	-0.00%
Total Shareholder Return	-	-	-3.95%	2.30%	2.69%

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