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

TPE:2101 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,153	37,944	35,025	27,895	33,407	33,654
Market Cap Growth	-3.72%	8.33%	25.56%	-16.50%	-0.73%	-13.15%
Enterprise Value	50,111	56,631	52,489	43,733	43,415	41,273
Last Close Price	37.50	44.97	41.51	33.06	39.63	40.86
PE Ratio	11.00	12.87	261.36	-	-	39.86
Forward PE	-	38.41	38.41	38.41	38.41	38.41
PS Ratio	2.03	2.49	4.46	3.76	4.14	3.47
PB Ratio	2.37	2.80	3.38	2.71	2.97	3.12
P/TBV Ratio	2.37	2.80	3.38	2.71	2.97	3.12
P/FCF Ratio	-	-	-	-	-	54.91
P/OCF Ratio	-	-	-	-	-	24.44
EV/Sales Ratio	3.27	3.72	6.69	5.90	5.38	4.26
EV/EBITDA Ratio	12.80	13.53	45.69	138.18	-	22.99
EV/EBIT Ratio	15.51	16.12	118.77	-	-	40.11
EV/FCF Ratio	-55.65	-	-	-	-	67.34
Debt / Equity Ratio	1.61	1.53	1.97	1.71	1.53	1.24
Debt / EBITDA Ratio	5.10	4.92	17.38	51.99	-	7.36
Debt / FCF Ratio	-	-	-	-	-	21.83
Asset Turnover	0.35	0.36	0.20	0.20	0.23	0.33
Inventory Turnover	0.41	0.43	0.31	0.41	0.57	0.80
Quick Ratio	0.13	0.23	0.19	0.17	0.30	0.57
Current Ratio	1.09	1.90	1.60	1.48	1.31	1.47
Return on Equity (ROE)	24.09%	24.64%	1.30%	-9.50%	-2.21%	7.86%
Return on Assets (ROA)	4.96%	5.12%	0.70%	-0.69%	-1.50%	2.16%
Return on Capital (ROIC)	6.57%	6.76%	0.94%	-0.91%	-1.98%	2.80%
Return on Capital Employed (ROCE)	24.80%	13.00%	1.90%	-	-	6.10%
Earnings Yield	9.16%	7.77%	0.38%	-3.67%	-0.73%	2.51%
FCF Yield	-2.89%	-3.56%	-9.30%	-11.74%	-11.10%	1.82%
Dividend Yield	1.34%	1.11%	-	-	-	2.33%
Payout Ratio	-	-	-	-	-	104.51%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-3.95%	0.00%
Total Shareholder Return	1.33%	1.11%	-	-	-3.95%	2.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.