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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,551	37,859	33,880	16,036	17,121	18,809
Market Cap Growth	11.74%	11.74%	111.28%	-6.34%	-8.97%	3.65%
Enterprise Value	44,063	38,446	34,242	17,841	19,484	19,501
Last Close Price	369.50	314.00	270.08	120.59	123.05	128.97
PE Ratio	16.64	14.10	13.95	9.21	19.55	15.42
PS Ratio	1.94	1.65	1.65	0.73	0.95	1.21
PB Ratio	3.08	2.38	2.33	1.02	1.05	1.68
P/TBV Ratio	2.77	2.77	2.74	1.13	1.15	1.87
P/FCF Ratio	19.44	16.52	13.18	15.38	-	17.66
P/OCF Ratio	13.51	13.51	10.83	8.37	124.92	9.70
EV/Sales Ratio	1.92	1.67	1.66	0.81	1.08	1.25
EV/EBITDA Ratio	10.30	8.89	9.74	7.94	13.52	10.63
EV/EBIT Ratio	12.44	10.70	11.55	9.78	18.52	12.99
EV/FCF Ratio	19.23	16.78	13.32	17.11	-	18.31
Debt / Equity Ratio	0.35	0.35	0.25	0.25	0.30	0.32
Debt / EBITDA Ratio	1.28	1.28	1.00	1.70	3.17	1.89
Debt / FCF Ratio	2.43	2.43	1.40	3.80	-	3.41
Asset Turnover	0.90	0.90	0.85	0.87	0.79	0.82
Inventory Turnover	5.50	5.50	4.95	5.57	5.19	4.95
Quick Ratio	1.73	1.73	1.61	1.51	1.30	1.61
Current Ratio	2.21	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)	8.82%	8.82%	7.65%	4.50%	2.90%	4.97%
Return on Capital (ROIC)	11.33%	11.33%	9.81%	5.61%	3.66%	6.44%
Return on Capital Employed (ROCE)	18.30%	18.30%	17.20%	9.90%	5.40%	10.50%
Earnings Yield	6.03%	7.09%	7.17%	10.86%	5.12%	6.49%
FCF Yield	5.14%	6.05%	7.59%	6.50%	-3.01%	5.66%
Dividend Yield	4.16%	-	5.55%	8.29%	4.88%	5.43%
Payout Ratio	70.83%	70.83%	49.74%	41.54%	96.37%	59.31%
Buyback Yield / Dilution	0.06%	0.03%	0.11%	-0.11%	0.03%	-0.03%
Total Shareholder Return	4.21%	0.03%	5.66%	8.18%	4.91%	5.40%

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