Nan Pao Resins Chemical Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,402	37,859	33,880	16,036	17,121	18,809
Market Cap Growth	-0.78%	11.74%	111.28%	-6.34%	-8.97%	3.65%
Enterprise Value	39,404	38,446	34,242	17,841	19,484	19,501
Last Close Price	318.50	296.35	254.91	113.82	116.14	121.73
PE Ratio	15.23	14.10	13.95	9.21	19.55	15.42
PS Ratio	1.64	1.65	1.65	0.73	0.95	1.21
PB Ratio	2.69	2.38	2.33	1.02	1.05	1.68
P/TBV Ratio	3.31	2.77	2.74	1.13	1.15	1.87
P/FCF Ratio	14.89	16.52	13.18	15.38	-	17.66
P/OCF Ratio	11.92	13.51	10.83	8.37	124.92	9.70
EV/Sales Ratio	1.68	1.67	1.66	0.81	1.08	1.25
EV/EBITDA Ratio	8.64	9.13	9.74	7.94	13.52	10.63
EV/EBIT Ratio	10.41	10.70	11.55	9.78	18.52	12.99
EV/FCF Ratio	15.28	16.78	13.32	17.11	-	18.31
Debt / Equity Ratio	0.47	0.35	0.25	0.25	0.30	0.32
Debt / EBITDA Ratio	1.44	1.28	1.00	1.70	3.17	1.89
Debt / FCF Ratio	2.60	2.43	1.40	3.80	-	3.41
Net Debt / Equity Ratio	-0.04	-0.12	-0.11	-0.02	0.06	-0.04
Net Debt / EBITDA Ratio	-0.11	-0.45	-0.44	-0.16	0.72	-0.24
Net Debt / FCF Ratio	-0.20	-0.82	-0.61	-0.34	-2.02	-0.42
Asset Turnover	0.87	0.90	0.85	0.87	0.79	0.82
Inventory Turnover	4.96	5.37	4.95	5.57	5.19	4.95
Quick Ratio	1.74	1.76	1.61	1.51	1.30	1.61
Current Ratio	2.23	2.21	2.10	2.03	1.99	2.21
Return on Equity (ROE)	18.29%	18.29%	17.00%	11.67%	6.77%	11.65%
Return on Assets (ROA)	8.96%	8.82%	7.65%	4.50%	2.90%	4.97%
Return on Invested Capital (ROIC)	22.52%	19.71%	15.85%	8.74%	5.79%	11.30%
Return on Capital Employed (ROCE)	20.00%	18.30%	17.20%	9.90%	5.40%	10.50%
Earnings Yield	6.58%	7.09%	7.17%	10.86%	5.12%	6.49%
FCF Yield	6.71%	6.05%	7.59%	6.50%	-3.01%	5.66%
Dividend Yield	5.97%	6.41%	5.88%	8.79%	5.17%	5.75%
Payout Ratio	94.45%	67.45%	49.74%	41.54%	96.37%	59.31%
Buyback Yield / Dilution	-0.01%	0.02%	0.11%	-0.11%	0.03%	-0.03%
Total Shareholder Return	5.95%	6.43%	5.99%	8.67%	5.20%	5.73%

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