Nichidenbo Corporation (TPE:3090)

Nichidenbo 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,221	14,818	12,355	11,186	9,630	8,969
Market Cap Growth	13.37%	19.93%	10.46%	16.16%	7.37%	-5.46%
Enterprise Value	16,255	14,803	11,789	11,730	10,763	9,796
Last Close Price	76.30	65.98	52.26	42.93	40.37	35.55
PE Ratio	15.63	15.65	17.49	7.52	11.75	14.95
Forward PE	-	9.10	9.10	9.10	9.10	9.10
PS Ratio	1.24	1.22	1.16	1.07	0.93	0.97
PB Ratio	2.71	2.23	1.97	1.69	1.97	1.99
P/TBV Ratio	2.75	2.26	2.00	1.71	2.17	2.18
P/FCF Ratio	-	-	12.96	11.76	421.46	19.93
P/OCF Ratio	-	-	12.89	11.75	350.35	19.33
EV/Sales Ratio	1.24	1.22	1.11	1.12	1.04	1.06
EV/EBITDA Ratio	12.27	13.07	13.26	12.88	10.37	10.82
EV/EBIT Ratio	12.53	13.28	13.50	13.14	10.54	11.05
EV/FCF Ratio	-49.33	-	12.37	12.33	471.06	21.77
Debt / Equity Ratio	0.37	0.35	0.25	0.18	0.45	0.38
Debt / EBITDA Ratio	1.71	2.04	1.76	1.27	2.06	1.83
Debt / FCF Ratio	-	-	1.66	1.24	95.01	3.76
Asset Turnover	1.26	1.20	1.14	1.15	1.24	1.22
Inventory Turnover	5.56	4.64	4.24	3.64	4.24	4.85
Quick Ratio	1.45	1.64	2.06	2.23	1.32	1.54
Current Ratio	1.90	2.24	2.71	3.11	1.96	2.06
Return on Equity (ROE)	17.67%	14.93%	11.16%	13.73%	16.45%	14.04%
Return on Assets (ROA)	7.57%	6.88%	5.82%	6.12%	7.66%	7.33%
Return on Capital (ROIC)	10.06%	8.27%	6.96%	7.50%	9.63%	9.11%
Return on Capital Employed (ROCE)	20.50%	16.50%	13.60%	13.20%	20.30%	19.00%
Earnings Yield	6.40%	6.39%	5.72%	13.30%	8.51%	6.69%
FCF Yield	-2.03%	-1.07%	7.71%	8.50%	0.24%	5.02%
Dividend Yield	5.53%	6.37%	6.51%	12.81%	9.91%	8.72%
Payout Ratio	69.61%	76.37%	165.60%	48.02%	67.59%	104.26%
Buyback Yield / Dilution	-0.42%	-0.27%	-12.29%	-4.70%	-0.07%	0.02%
Total Shareholder Return	5.10%	6.09%	-5.78%	8.11%	9.84%	8.74%

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