Nan Pao Resins Chemical Co., Ltd. (TPE: 4766)

Nan Pao Resins Chemical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,689	33,880	16,036	17,121	18,809	18,146
Market Cap Growth	107.90%	111.28%	-6.34%	-8.97%	3.65%	33.78%
Enterprise Value	34,645	34,242	17,841	19,484	19,501	18,487
Last Close Price	296.00	270.08	120.59	123.05	128.97	119.02
PE Ratio	13.55	13.45	8.38	17.00	12.78	11.71
PS Ratio	1.64	1.65	0.73	0.95	1.21	1.06
PB Ratio	2.69	2.33	1.03	1.05	1.68	1.72
P/FCF Ratio	13.32	13.18	15.38	-33.17	17.66	14.47
P/OCF Ratio	13.09	10.83	8.37	124.92	9.70	9.73
EV/Sales Ratio	1.59	1.66	0.81	1.08	1.25	1.08
EV/EBITDA Ratio	8.41	9.74	7.94	13.52	10.62	9.29
EV/EBIT Ratio	10.16	11.55	9.78	18.52	12.99	10.99
EV/FCF Ratio	12.93	13.32	17.11	-37.75	18.31	14.74
Debt / Equity Ratio	0.28	0.25	0.25	0.30	0.32	0.36
Debt / EBITDA Ratio	0.99	1.00	1.70	3.17	1.89	1.82
Debt / FCF Ratio	1.53	1.40	3.80	-9.31	3.41	2.99
Asset Turnover	0.88	0.85	0.87	0.79	0.82	0.96
Inventory Turnover	5.27	4.95	5.57	5.19	4.95	5.17
Quick Ratio	1.51	1.61	1.50	1.30	1.61	1.66
Current Ratio	1.93	2.10	2.03	1.99	2.21	2.26
Return on Equity (ROE)	19.52%	17.00%	11.67%	6.77%	11.65%	12.58%
Return on Assets (ROA)	8.69%	7.65%	4.50%	2.90%	4.97%	5.88%
Return on Capital (ROIC)	12.03%	9.81%	5.61%	3.66%	6.44%	7.61%
Earnings Yield	7.38%	7.17%	10.86%	5.12%	6.48%	6.77%
FCF Yield	7.51%	7.59%	6.50%	-3.01%	5.66%	6.91%
Dividend Yield	5.07%	5.55%	8.29%	4.88%	5.43%	5.04%
Payout Ratio	44.16%	49.74%	41.54%	96.37%	59.31%	49.08%
Buyback Yield / Dilution	0.18%	0.11%	-0.11%	0.03%	-0.02%	-10.03%
Total Shareholder Return	5.25%	5.66%	8.18%	4.91%	5.40%	-4.99%

Source: S&P Capital IQ. Standard template. Financial Sources.