Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics 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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,319	305,473	314,600	191,986	327,988	224,541
Market Cap Growth	-26.83%	-2.90%	63.87%	-41.47%	46.07%	68.49%
Enterprise Value	198,220	263,946	269,385	152,607	291,043	208,471
Last Close Price	390.00	475.68	463.94	258.79	366.34	243.06
PE Ratio	13.60	15.02	13.49	6.86	8.44	19.00
Forward PE	14.60	15.53	14.05	12.69	8.82	16.72
PS Ratio	2.30	2.97	2.85	1.75	2.42	2.81
PB Ratio	3.73	4.50	4.68	2.93	4.66	5.62
P/TBV Ratio	3.89	4.68	4.86	3.04	4.83	6.00
P/FCF Ratio	14.39	19.87	10.82	8.86	8.10	18.94
P/OCF Ratio	13.16	18.34	10.49	8.46	7.86	14.60
PEG Ratio	-	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	1.92	2.57	2.44	1.39	2.15	2.61
EV/EBITDA Ratio	9.65	11.47	9.66	4.51	5.97	13.31
EV/EBIT Ratio	10.27	12.10	10.10	4.66	6.09	14.11
EV/FCF Ratio	12.02	17.17	9.26	7.04	7.19	17.59
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.02	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.03	0.03	0.01	0.01	0.01	0.02
Asset Turnover	1.08	0.99	1.08	0.99	1.52	1.52
Inventory Turnover	6.89	7.11	6.24	4.50	6.09	7.21
Quick Ratio	2.89	2.85	2.77	2.67	2.34	2.09
Current Ratio	3.38	3.24	3.15	3.27	2.79	2.57
Return on Equity (ROE)	27.49%	30.10%	35.12%	41.13%	70.41%	32.37%
Return on Assets (ROA)	12.63%	13.18%	16.26%	18.50%	33.42%	17.60%
Return on Capital (ROIC)	18.83%	20.05%	24.99%	29.98%	53.84%	25.11%
Return on Capital Employed (ROCE)	26.40%	27.90%	33.90%	43.00%	56.40%	36.40%
Earnings Yield	7.36%	6.66%	7.41%	14.57%	11.85%	5.26%
FCF Yield	6.95%	5.03%	9.25%	11.29%	12.35%	5.28%
Dividend Yield	7.18%	5.89%	6.90%	14.30%	14.06%	6.42%
Payout Ratio	97.59%	95.73%	96.56%	112.04%	24.43%	54.07%
Buyback Yield / Dilution	-0.01%	0.02%	0.10%	-0.05%	-0.07%	0.00%
Total Shareholder Return	7.14%	5.91%	6.99%	14.24%	13.99%	6.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.