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 23, 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	28,325	21,310	14,818	12,355	11,186	9,630
Market Cap Growth	86.87%	43.81%	19.93%	10.46%	16.16%	7.37%
Enterprise Value	30,428	23,632	14,803	11,789	11,730	10,763
Last Close Price	98.50	98.40	66.01	52.29	42.95	40.39
PE Ratio	18.21	17.01	15.65	17.49	7.52	11.75
PS Ratio	1.80	1.36	1.22	1.16	1.07	0.93
PB Ratio	2.04	1.54	2.23	1.97	1.69	1.97
P/TBV Ratio	2.06	1.55	2.26	2.00	1.71	2.17
P/FCF Ratio	491.37	369.67	-	12.96	11.76	421.46
P/OCF Ratio	316.90	238.41	-	12.89	11.75	350.35
EV/Sales Ratio	1.93	1.50	1.22	1.11	1.12	1.04
EV/EBITDA Ratio	18.19	14.73	13.07	13.26	12.88	10.37
EV/EBIT Ratio	18.61	14.89	13.28	13.50	13.14	10.54
EV/FCF Ratio	527.85	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	4.42%	5.88%	6.39%	5.72%	13.30%	8.51%
FCF Yield	0.20%	0.27%	-1.07%	7.71%	8.50%	0.24%
Dividend Yield	4.87%	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	-4.48%	-4.15%	6.09%	-5.78%	8.10%	9.84%

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