Novatek Microelectronics 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	Feb '26 Feb 25, 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	239,145	227,583	305,473	314,600	191,986	327,988
Market Cap Growth	-25.00%	-25.50%	-2.90%	63.87%	-41.47%	46.07%
Enterprise Value	200,046	188,484	263,946	269,385	152,607	291,043
Last Close Price	393.00	374.00	475.68	463.94	258.79	366.34
PE Ratio	14.63	13.92	15.02	13.49	6.86	8.44
Forward PE	14.91	14.18	15.53	14.05	12.69	8.82
PS Ratio	2.38	2.26	2.97	2.85	1.75	2.42
PB Ratio	3.76	3.58	4.50	4.68	2.93	4.66
P/TBV Ratio	3.92	3.73	4.68	4.86	3.04	4.83
P/FCF Ratio	-	-	19.87	10.82	8.86	8.10
P/OCF Ratio	-	-	18.34	10.49	8.46	7.86
PEG Ratio	-	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	1.99	1.87	2.57	2.44	1.39	2.15
EV/EBITDA Ratio	10.31	9.71	11.47	9.66	4.51	5.97
EV/EBIT Ratio	10.97	10.34	12.10	10.10	4.66	6.09
EV/FCF Ratio	-	-	17.17	9.26	7.04	7.19
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.03	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.61	-0.61	-0.71	-0.80	-0.75	-0.85
Net Debt / EBITDA Ratio	-2.01	-2.01	-2.10	-1.92	-1.44	-1.23
Net Debt / FCF Ratio	-	-	-3.14	-1.84	-2.26	-1.48
Asset Turnover	-	-	0.99	1.08	0.99	1.52
Inventory Turnover	-	-	7.11	6.24	4.50	6.09
Quick Ratio	-	-	2.85	2.77	2.67	2.34
Current Ratio	-	-	3.24	3.15	3.27	2.79
Return on Equity (ROE)	24.86%	24.86%	30.10%	35.12%	41.13%	70.41%
Return on Assets (ROA)	-	-	13.18%	16.26%	18.50%	33.42%
Return on Invested Capital (ROIC)	62.34%	69.24%	110.40%	145.32%	195.20%	276.58%
Return on Capital Employed (ROCE)	-	-	27.90%	33.90%	43.00%	56.40%
Earnings Yield	6.84%	7.18%	6.66%	7.41%	14.57%	11.85%
FCF Yield	-	-	5.03%	9.25%	11.29%	12.35%
Dividend Yield	7.24%	-	5.89%	6.90%	14.30%	14.06%
Payout Ratio	-	-	95.73%	96.56%	112.04%	24.43%
Buyback Yield / Dilution	0.11%	0.11%	0.02%	0.10%	-0.05%	-0.07%
Total Shareholder Return	7.35%	0.11%	5.91%	6.99%	14.24%	13.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.