PlayNitride 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	Sep '25 Sep 29, 2025	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	18,064	21,436	10,589	10,675	-	-
Market Cap Growth	126.23%	102.43%	-0.80%	-	-	-
Enterprise Value	16,413	21,138	10,269	8,864	-	-
Last Close Price	153.50	197.24	97.44	98.22	-	-
PE Ratio	-	356.75	-	-	-	-
PS Ratio	10.36	12.12	11.23	26.44	-	-
PB Ratio	4.95	10.41	5.42	4.36	-	-
P/TBV Ratio	4.98	10.59	5.54	4.44	-	-
EV/Sales Ratio	9.41	11.95	10.89	21.95	-	-
EV/EBITDA Ratio	88.99	96.49	-	-	-	-
EV/EBIT Ratio	-	1998.69	-	-	-	-
Debt / Equity Ratio	0.33	0.12	0.03	0.04	0.06	0.05
Debt / EBITDA Ratio	6.56	0.92	-	-	-	-
Asset Turnover	0.46	0.73	0.36	0.14	0.08	-
Inventory Turnover	2.67	3.97	5.29	3.92	4.21	-
Quick Ratio	5.57	3.13	3.54	4.28	6.86	7.02
Current Ratio	7.32	4.19	4.63	4.79	7.47	7.42
Return on Equity (ROE)	-8.85%	3.00%	-23.31%	-23.43%	-54.89%	-
Return on Assets (ROA)	-1.03%	0.27%	-13.43%	-17.10%	-30.14%	-
Return on Capital (ROIC)	-1.16%	0.31%	-15.43%	-19.10%	-32.48%	-
Return on Capital Employed (ROCE)	-	0.50%	-	-	-	-
Earnings Yield	-1.35%	0.28%	-4.84%	-5.29%	-	-
FCF Yield	-4.23%	-0.66%	-7.46%	-3.23%	-	-
Buyback Yield / Dilution	-2.68%	-	-3.82%	-620.40%	-0.61%	-

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