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	May '26 May 14, 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	40,835	21,310	14,818	12,355	11,186	9,630
Market Cap Growth	204.88%	43.81%	19.93%	10.46%	16.16%	7.37%
Enterprise Value	42,802	23,632	14,803	11,789	11,730	10,763
Last Close Price	142.00	98.40	66.01	52.29	42.95	40.39
PE Ratio	27.11	17.01	15.65	17.49	7.52	11.75
Forward PE	-	7.55	7.55	7.55	7.55	7.55
PS Ratio	2.49	1.36	1.22	1.16	1.07	0.93
PB Ratio	2.31	1.54	2.23	1.97	1.69	1.97
P/TBV Ratio	2.32	1.55	2.26	2.00	1.71	2.17
P/FCF Ratio	-	369.67	-	12.96	11.76	421.46
P/OCF Ratio	1778.27	238.41	-	12.89	11.75	350.35
EV/Sales Ratio	2.61	1.50	1.22	1.11	1.12	1.04
EV/EBITDA Ratio	23.13	14.73	13.07	13.26	12.88	10.37
EV/EBIT Ratio	23.64	14.89	13.28	13.50	13.14	10.54
EV/FCF Ratio	-5217.19	409.95	-	12.37	12.33	471.06
Debt / Equity Ratio	0.20	0.27	0.35	0.25	0.18	0.45
Debt / EBITDA Ratio	1.99	2.30	2.04	1.76	1.27	2.06
Debt / FCF Ratio	-	64.87	-	1.66	1.24	95.01
Net Debt / Equity Ratio	0.11	0.15	0.01	-0.18	-0.22	0.12
Net Debt / EBITDA Ratio	1.07	1.28	0.04	-1.24	-1.60	0.57
Net Debt / FCF Ratio	-231.57	35.52	-0.27	-1.16	-1.53	25.73
Asset Turnover	0.91	1.01	1.20	1.14	1.15	1.24
Inventory Turnover	5.25	4.75	4.64	4.24	3.64	4.24
Quick Ratio	1.06	1.20	1.64	2.06	2.23	1.32
Current Ratio	1.47	1.71	2.24	2.71	3.11	1.96
Return on Equity (ROE)	11.93%	12.43%	14.93%	11.16%	13.73%	16.45%
Return on Assets (ROA)	6.06%	6.39%	6.88%	5.82%	6.12%	7.66%
Return on Invested Capital (ROIC)	7.94%	11.27%	14.88%	13.17%	12.99%	15.62%
Return on Capital Employed (ROCE)	9.80%	11.20%	16.50%	13.60%	13.20%	20.30%
Earnings Yield	3.38%	5.88%	6.39%	5.72%	13.30%	8.51%
FCF Yield	-0.02%	0.27%	-1.07%	7.71%	8.50%	0.24%
Dividend Yield	3.71%	4.88%	6.36%	6.50%	12.81%	9.90%
Payout Ratio	64.62%	71.28%	76.37%	165.60%	48.02%	67.59%
Buyback Yield / Dilution	-24.05%	-9.03%	-0.27%	-12.29%	-4.70%	-0.07%
Total Shareholder Return	-20.13%	-4.15%	6.09%	-5.78%	8.10%	9.84%

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