Nuvoton Technology 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	Mar '26 Mar 12, 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	35,176	21,408	37,359	59,607	48,273	58,827
Market Cap Growth	-12.71%	-42.70%	-37.32%	23.48%	-17.94%	229.76%
Enterprise Value	35,101	21,132	34,485	56,033	40,107	55,378
Last Close Price	83.80	51.00	88.49	137.52	105.88	124.39
PE Ratio	-	-	169.93	24.63	11.44	20.00
Forward PE	-	18.41	13.92	24.80	12.31	62.52
PS Ratio	1.15	0.70	1.17	1.69	1.15	1.42
PB Ratio	2.68	1.63	2.38	3.56	2.75	3.78
P/TBV Ratio	2.86	1.74	2.51	3.68	2.87	4.04
P/FCF Ratio	-	-	280.88	-	23.32	16.36
P/OCF Ratio	-	-	22.16	451.27	14.11	14.31
EV/Sales Ratio	1.15	0.69	1.08	1.59	0.96	1.34
EV/EBITDA Ratio	113.67	299.06	29.91	20.34	7.43	13.02
EV/EBIT Ratio	-	-	2687.24	33.15	8.96	16.64
EV/FCF Ratio	-27.51	-	259.28	-	19.38	15.40
Debt / Equity Ratio	0.54	0.54	0.22	0.16	0.18	0.18
Debt / EBITDA Ratio	27.56	27.56	2.60	0.89	0.58	0.64
Debt / FCF Ratio	-	-	26.15	-	1.56	0.80
Net Debt / Equity Ratio	-0.01	-0.01	-0.14	-0.22	-0.41	-0.45
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.94	-1.36	-1.34	-1.65
Net Debt / FCF Ratio	0.06	0.06	-16.79	4.12	-3.49	-1.95
Asset Turnover	1.01	1.01	1.03	1.03	1.18	1.24
Inventory Turnover	2.89	2.89	2.67	2.59	3.18	3.75
Quick Ratio	1.30	1.30	0.93	1.34	1.39	1.51
Current Ratio	2.07	2.07	1.69	2.35	2.20	2.24
Return on Equity (ROE)	-11.57%	-11.57%	1.36%	14.12%	25.49%	21.72%
Return on Assets (ROA)	-2.55%	-2.55%	0.03%	3.08%	7.85%	6.23%
Return on Invested Capital (ROIC)	-9.24%	-9.28%	0.05%	12.87%	39.22%	27.21%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	0.10%	7.20%	17.30%	13.50%
Earnings Yield	-4.73%	-7.78%	0.59%	4.06%	8.74%	5.00%
FCF Yield	-3.63%	-5.96%	0.36%	-1.53%	4.29%	6.11%
Dividend Yield	0.48%	-	0.45%	2.18%	6.61%	4.02%
Payout Ratio	-	-	572.80%	121.40%	49.73%	10.60%
Buyback Yield / Dilution	0.12%	0.12%	0.24%	0.30%	-0.29%	-33.61%
Total Shareholder Return	0.60%	0.12%	0.70%	2.48%	6.33%	-29.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.