NANTEX Industry Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,818	16,742	18,515	18,244	41,954	30,087
Market Cap Growth	-27.49%	-9.57%	1.48%	-56.51%	39.44%	102.99%
Enterprise Value	3,762	8,505	9,468	8,951	31,034	25,759
Last Close Price	24.00	32.95	35.37	33.19	68.97	47.84
PE Ratio	26.08	29.77	25.93	15.30	5.71	8.48
Forward PE	-	67.47	67.47	67.47	67.47	67.47
PS Ratio	1.16	1.47	2.07	1.56	1.78	2.09
PB Ratio	0.75	1.04	1.22	1.19	2.50	2.67
P/TBV Ratio	0.85	1.13	1.31	1.27	2.59	2.77
P/FCF Ratio	11.58	29.02	17.94	635.19	4.86	9.06
P/OCF Ratio	8.28	19.80	14.69	58.15	4.58	7.66
EV/Sales Ratio	0.37	0.75	1.06	0.77	1.32	1.79
EV/EBITDA Ratio	3.58	7.89	8.29	4.89	3.04	5.06
EV/EBIT Ratio	5.29	10.82	11.32	6.04	3.13	5.34
EV/FCF Ratio	3.69	14.74	9.17	311.66	3.59	7.76
Debt / Equity Ratio	0.04	0.02	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.55	0.29	0.35	0.17	0.03	0.06
Debt / FCF Ratio	0.56	0.55	0.40	10.99	0.03	0.09
Net Debt / Equity Ratio	-0.63	-0.64	-0.65	-0.66	-0.78	-0.56
Net Debt / EBITDA Ratio	-9.85	-9.60	-8.65	-5.50	-1.28	-1.24
Net Debt / FCF Ratio	-9.78	-17.95	-9.57	-350.52	-1.52	-1.90
Asset Turnover	0.58	0.64	0.52	0.61	1.34	1.15
Inventory Turnover	5.00	6.01	4.64	6.20	10.71	8.63
Quick Ratio	8.04	7.36	8.54	6.99	4.27	3.39
Current Ratio	9.32	8.64	9.79	8.19	4.68	3.93
Return on Equity (ROE)	4.91%	5.61%	6.20%	8.58%	53.46%	36.14%
Return on Assets (ROA)	2.51%	2.78%	3.03%	4.86%	35.24%	24.03%
Return on Invested Capital (ROIC)	8.66%	8.96%	11.78%	20.48%	176.09%	78.19%
Return on Capital Employed (ROCE)	4.30%	4.70%	5.30%	9.40%	57.80%	41.10%
Earnings Yield	3.85%	3.36%	3.86%	6.54%	17.51%	11.80%
FCF Yield	8.63%	3.45%	5.58%	0.16%	20.60%	11.04%
Dividend Yield	4.17%	3.03%	2.83%	6.03%	10.15%	8.36%
Payout Ratio	108.23%	87.55%	137.92%	289.02%	26.81%	29.14%
Buyback Yield / Dilution	-0.01%	0.00%	0.15%	0.21%	-0.13%	-0.06%
Total Shareholder Return	4.16%	3.04%	2.98%	6.24%	10.02%	8.30%

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