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	May '26 May 18, 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	289,347	227,583	305,473	314,600	191,986	327,988
Market Cap Growth	-4.71%	-25.50%	-2.90%	63.87%	-41.47%	46.07%
Enterprise Value	240,996	188,484	263,946	269,385	152,607	291,043
Last Close Price	475.50	374.00	475.68	463.94	258.79	366.34
PE Ratio	19.49	13.92	15.02	13.49	6.86	8.44
Forward PE	15.34	14.18	15.53	14.05	12.69	8.82
PS Ratio	2.99	2.26	2.97	2.85	1.75	2.42
PB Ratio	4.02	3.36	4.50	4.68	2.93	4.66
P/TBV Ratio	4.17	3.50	4.68	4.86	3.04	4.83
P/FCF Ratio	21.46	18.33	19.87	10.82	8.86	8.10
P/OCF Ratio	19.38	16.70	18.34	10.49	8.46	7.86
PEG Ratio	1.42	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	2.49	1.87	2.57	2.44	1.39	2.15
EV/EBITDA Ratio	13.49	9.70	11.47	9.66	4.51	5.97
EV/EBIT Ratio	14.55	10.34	12.10	10.10	4.66	6.09
EV/FCF Ratio	17.87	15.18	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	0.04	0.04	0.03	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.67	-0.62	-0.71	-0.80	-0.75	-0.85
Net Debt / EBITDA Ratio	-2.72	-2.15	-2.10	-1.92	-1.44	-1.23
Net Debt / FCF Ratio	-3.59	-3.37	-3.14	-1.84	-2.26	-1.48
Asset Turnover	0.92	1.01	0.99	1.08	0.99	1.52
Inventory Turnover	5.92	7.24	7.11	6.24	4.50	6.09
Quick Ratio	3.09	3.22	2.85	2.77	2.67	2.34
Current Ratio	3.64	3.71	3.24	3.15	3.27	2.79
Return on Equity (ROE)	20.48%	24.10%	30.10%	35.12%	41.13%	70.41%
Return on Assets (ROA)	9.80%	11.41%	13.18%	16.26%	18.50%	33.42%
Return on Invested Capital (ROIC)	55.97%	67.12%	110.40%	145.32%	195.20%	276.58%
Return on Capital Employed (ROCE)	20.20%	23.50%	27.90%	33.90%	43.00%	56.40%
Earnings Yield	5.13%	7.18%	6.66%	7.41%	14.57%	11.85%
FCF Yield	4.66%	5.46%	5.03%	9.25%	11.29%	12.35%
Dividend Yield	4.93%	6.15%	5.89%	6.90%	14.30%	14.06%
Payout Ratio	114.73%	104.22%	95.73%	96.56%	112.04%	24.43%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.10%	-0.05%	-0.07%
Total Shareholder Return	4.92%	6.14%	5.91%	6.99%	14.24%	13.99%

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