Nanya Technology 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 1, 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	621,275	598,035	90,635	241,653	158,618	241,351
Market Cap Growth	401.88%	559.83%	-62.49%	52.35%	-34.28%	-9.53%
Enterprise Value	586,957	578,300	56,857	193,999	80,128	171,518
Last Close Price	200.50	193.00	29.25	78.00	49.66	70.84
PE Ratio	95.48	90.42	-	-	10.85	10.56
Forward PE	7.48	14.33	-	208.22	-	13.15
PS Ratio	9.33	8.98	2.66	8.08	2.79	2.82
PB Ratio	3.64	3.51	0.55	1.45	0.88	1.40
P/TBV Ratio	3.66	3.52	0.55	1.46	0.88	1.40
P/FCF Ratio	121.27	116.74	-	-	428.05	7.35
P/OCF Ratio	33.46	32.21	46.44	-	7.52	5.47
PEG Ratio	-	-	-	-	-	0.88
EV/Sales Ratio	8.81	8.69	1.67	6.49	1.41	2.00
EV/EBITDA Ratio	29.43	30.36	11.07	434.71	3.09	4.06
EV/EBIT Ratio	103.69	110.29	-	-	7.28	6.31
EV/FCF Ratio	114.58	112.89	-	-	216.23	5.22
Debt / Equity Ratio	0.14	0.14	0.18	0.09	0.03	0.01
Debt / EBITDA Ratio	1.21	1.21	5.32	18.12	0.17	0.04
Debt / FCF Ratio	4.61	4.61	-	-	12.31	0.05
Net Debt / Equity Ratio	-0.20	-0.20	-0.19	-0.26	-0.38	-0.46
Net Debt / EBITDA Ratio	-1.81	-1.81	-6.27	-96.65	-2.66	-1.87
Net Debt / FCF Ratio	-6.73	-6.73	2.27	2.23	-186.29	-2.40
Asset Turnover	0.32	0.32	0.17	0.15	0.29	0.48
Inventory Turnover	1.65	1.65	1.10	1.35	1.99	3.54
Quick Ratio	4.10	4.10	2.13	3.35	4.96	5.94
Current Ratio	5.71	5.71	3.29	4.80	6.52	6.79
Return on Equity (ROE)	3.94%	3.94%	-3.06%	-4.28%	8.26%	13.98%
Return on Assets (ROA)	1.58%	1.58%	-3.31%	-4.58%	3.49%	9.52%
Return on Invested Capital (ROIC)	3.21%	3.27%	-8.22%	-12.27%	9.26%	22.61%
Return on Capital Employed (ROCE)	2.80%	2.80%	-6.10%	-8.40%	5.90%	15.50%
Earnings Yield	1.06%	1.11%	-5.61%	-3.08%	9.22%	9.47%
FCF Yield	0.82%	0.86%	-15.66%	-8.00%	0.23%	13.61%
Dividend Yield	-	-	-	-	4.29%	5.22%
Payout Ratio	-	-	-	-	78.46%	17.51%
Buyback Yield / Dilution	-1.74%	-1.74%	-0.01%	0.73%	-0.36%	-0.88%
Total Shareholder Return	-1.74%	-1.74%	-0.01%	0.73%	3.93%	4.34%

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