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 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	46,842	37,919	37,859	33,880	16,036	17,121
Market Cap Growth	20.09%	0.16%	11.74%	111.28%	-6.34%	-8.97%
Enterprise Value	46,873	38,922	38,446	34,242	17,841	19,484
Last Close Price	388.50	314.50	296.35	254.91	113.82	116.14
PE Ratio	19.23	15.53	14.10	13.95	9.21	19.55
PS Ratio	2.02	1.63	1.65	1.65	0.73	0.95
PB Ratio	3.04	2.46	2.38	2.33	1.02	1.05
P/TBV Ratio	3.69	2.98	2.77	2.74	1.13	1.15
P/FCF Ratio	17.24	13.95	16.52	13.18	15.38	-
P/OCF Ratio	13.92	11.27	13.51	10.83	8.37	124.92
EV/Sales Ratio	2.02	1.68	1.67	1.66	0.81	1.08
EV/EBITDA Ratio	10.28	8.70	9.13	9.74	7.94	13.52
EV/EBIT Ratio	12.41	10.20	10.70	11.55	9.78	18.52
EV/FCF Ratio	17.25	14.32	16.78	13.32	17.11	-
Debt / Equity Ratio	0.40	0.40	0.35	0.25	0.25	0.30
Debt / EBITDA Ratio	1.35	1.35	1.28	1.00	1.70	3.17
Debt / FCF Ratio	2.28	2.28	2.43	1.40	3.80	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.12	-0.11	-0.02	0.06
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.45	-0.44	-0.16	0.72
Net Debt / FCF Ratio	-0.59	-0.59	-0.82	-0.61	-0.34	-2.02
Asset Turnover	0.84	0.84	0.90	0.85	0.87	0.79
Inventory Turnover	4.94	4.94	5.37	4.95	5.57	5.19
Quick Ratio	1.84	1.84	1.76	1.61	1.51	1.30
Current Ratio	2.35	2.35	2.21	2.10	2.03	1.99
Return on Equity (ROE)	16.87%	16.87%	18.29%	17.00%	11.67%	6.77%
Return on Assets (ROA)	8.67%	8.67%	8.82%	7.65%	4.50%	2.90%
Return on Invested Capital (ROIC)	20.16%	19.95%	19.71%	15.85%	8.74%	5.79%
Return on Capital Employed (ROCE)	18.80%	18.80%	18.30%	17.20%	9.90%	5.40%
Earnings Yield	5.21%	6.44%	7.09%	7.17%	10.86%	5.12%
FCF Yield	5.80%	7.17%	6.05%	7.59%	6.50%	-3.01%
Dividend Yield	4.66%	5.72%	6.41%	5.88%	8.79%	5.17%
Payout Ratio	93.81%	93.81%	67.45%	49.74%	41.54%	96.37%
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.11%	-0.11%	0.03%
Total Shareholder Return	4.83%	5.73%	6.43%	5.99%	8.67%	5.20%

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