Nichidenbo 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	Apr '26 Apr 1, 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	26,082	21,310	14,818	12,355	11,186	9,630
Market Cap Growth	74.52%	43.81%	19.93%	10.46%	16.16%	7.37%
Enterprise Value	28,185	23,632	14,803	11,789	11,730	10,763
Last Close Price	90.70	98.40	66.01	52.29	42.95	40.39
PE Ratio	16.77	17.01	15.65	17.49	7.52	11.75
PS Ratio	1.66	1.36	1.22	1.16	1.07	0.93
PB Ratio	1.88	1.54	2.23	1.97	1.69	1.97
P/TBV Ratio	1.89	1.55	2.26	2.00	1.71	2.17
P/FCF Ratio	452.46	369.67	-	12.96	11.76	421.46
P/OCF Ratio	291.80	238.41	-	12.89	11.75	350.35
EV/Sales Ratio	1.79	1.50	1.22	1.11	1.12	1.04
EV/EBITDA Ratio	16.85	14.73	13.07	13.26	12.88	10.37
EV/EBIT Ratio	17.24	14.89	13.28	13.50	13.14	10.54
EV/FCF Ratio	488.94	409.95	-	12.37	12.33	471.06
Debt / Equity Ratio	0.27	0.27	0.35	0.25	0.18	0.45
Debt / EBITDA Ratio	2.30	2.30	2.04	1.76	1.27	2.06
Debt / FCF Ratio	64.87	64.87	-	1.66	1.24	95.01
Net Debt / Equity Ratio	0.15	0.15	0.01	-0.18	-0.22	0.12
Net Debt / EBITDA Ratio	1.28	1.28	0.04	-1.24	-1.60	0.57
Net Debt / FCF Ratio	35.52	35.52	-0.27	-1.16	-1.53	25.73
Asset Turnover	1.01	1.01	1.20	1.14	1.15	1.24
Inventory Turnover	4.75	4.75	4.64	4.24	3.64	4.24
Quick Ratio	1.20	1.20	1.64	2.06	2.23	1.32
Current Ratio	1.71	1.71	2.24	2.71	3.11	1.96
Return on Equity (ROE)	12.43%	12.43%	14.93%	11.16%	13.73%	16.45%
Return on Assets (ROA)	6.39%	6.39%	6.88%	5.82%	6.12%	7.66%
Return on Invested Capital (ROIC)	10.12%	11.27%	14.88%	13.17%	12.99%	15.62%
Return on Capital Employed (ROCE)	11.20%	11.20%	16.50%	13.60%	13.20%	20.30%
Earnings Yield	4.80%	5.88%	6.39%	5.72%	13.30%	8.51%
FCF Yield	0.22%	0.27%	-1.07%	7.71%	8.50%	0.24%
Dividend Yield	5.29%	4.88%	6.36%	6.50%	12.81%	9.90%
Payout Ratio	71.28%	71.28%	76.37%	165.60%	48.02%	67.59%
Buyback Yield / Dilution	-9.03%	-9.03%	-0.27%	-12.29%	-4.70%	-0.07%
Total Shareholder Return	-3.84%	-4.15%	6.09%	-5.78%	8.10%	9.84%

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