National Aerospace Fasteners Corporation (TPE:3004)

TPE:3004 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,580	5,063	4,993	3,733	3,038	3,006
Market Cap Growth	51.69%	1.40%	33.76%	22.88%	1.05%	-35.11%
Enterprise Value	10,548	7,276	6,768	5,631	5,035	5,065
Last Close Price	118.50	85.14	83.26	62.87	51.16	50.24
PE Ratio	19.01	13.47	16.23	24.89	-	50.24
PS Ratio	1.97	1.45	1.63	1.70	2.13	1.76
PB Ratio	2.70	1.86	2.14	1.92	1.71	1.61
P/TBV Ratio	2.71	1.86	2.15	1.93	1.73	1.62
P/FCF Ratio	-	-	86.76	22.27	230.64	10.38
P/OCF Ratio	200.13	-	22.65	14.88	41.30	5.71
EV/Sales Ratio	2.74	2.08	2.20	2.57	3.53	2.97
EV/EBITDA Ratio	14.13	10.26	11.72	15.69	37.12	16.91
EV/EBIT Ratio	21.53	15.56	19.71	44.40	-	150.54
EV/FCF Ratio	-16.55	-	117.61	33.59	382.29	17.48
Debt / Equity Ratio	1.10	0.98	0.79	1.02	1.20	1.14
Debt / EBITDA Ratio	4.14	3.77	3.16	5.43	14.31	6.84
Debt / FCF Ratio	-	-	32.10	11.83	161.37	7.37
Asset Turnover	0.57	0.62	0.64	0.49	0.33	0.36
Inventory Turnover	1.35	1.67	2.35	2.50	2.28	2.37
Quick Ratio	0.41	0.68	0.65	0.67	0.71	0.84
Current Ratio	1.36	1.95	1.62	1.43	1.64	1.84
Return on Equity (ROE)	13.04%	14.87%	14.38%	8.06%	-5.30%	3.16%
Return on Assets (ROA)	4.56%	5.13%	4.45%	1.79%	-1.68%	0.45%
Return on Invested Capital (ROIC)	6.89%	8.02%	7.56%	3.35%	-3.06%	0.84%
Return on Capital Employed (ROCE)	10.40%	9.70%	9.00%	3.60%	-3.20%	0.90%
Earnings Yield	4.64%	7.43%	6.16%	4.02%	-3.18%	1.99%
FCF Yield	-8.41%	-14.41%	1.15%	4.49%	0.43%	9.64%
Dividend Yield	2.61%	3.55%	3.00%	1.62%	-	1.00%
Payout Ratio	47.67%	35.92%	17.46%	-	-	234.94%
Buyback Yield / Dilution	-2.17%	-2.43%	-3.11%	-0.07%	0.08%	0.04%
Total Shareholder Return	0.44%	1.12%	-0.11%	1.56%	0.08%	1.03%

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