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	Jan '26 Jan 12, 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	14,400	21,436	10,589	10,675	-	-
Market Cap Growth	-17.32%	102.43%	-0.80%	-	-	-
Enterprise Value	12,771	20,718	10,269	8,864	-	-
Last Close Price	123.00	197.24	97.44	98.22	-	-
PE Ratio	-	356.75	-	-	-	-
PS Ratio	9.12	12.12	11.23	26.44	-	-
PB Ratio	3.97	10.41	5.42	4.36	-	-
P/TBV Ratio	3.99	10.59	5.54	4.44	-	-
EV/Sales Ratio	8.09	11.72	10.89	21.95	-	-
EV/EBITDA Ratio	98.73	94.57	-	-	-	-
EV/EBIT Ratio	-	1958.92	-	-	-	-
Debt / Equity Ratio	0.27	0.12	0.03	0.04	0.06	0.05
Debt / EBITDA Ratio	7.65	0.92	-	-	-	-
Asset Turnover	0.42	0.73	0.36	0.14	0.08	-
Inventory Turnover	2.13	3.97	5.29	3.92	4.21	-
Quick Ratio	7.45	3.13	3.54	4.28	6.86	7.02
Current Ratio	9.48	4.19	4.63	4.79	7.47	7.42
Return on Equity (ROE)	-8.39%	3.00%	-23.31%	-23.43%	-54.89%	-
Return on Assets (ROA)	-1.93%	0.27%	-13.43%	-17.10%	-30.14%	-
Return on Capital (ROIC)	-2.13%	0.31%	-15.43%	-19.10%	-32.48%	-
Return on Capital Employed (ROCE)	-2.60%	0.50%	-28.60%	-31.00%	-49.50%	-37.10%
Earnings Yield	-1.62%	0.28%	-4.84%	-5.29%	-	-
FCF Yield	-5.27%	-0.66%	-7.46%	-3.23%	-	-
Buyback Yield / Dilution	-5.08%	-	-3.82%	-620.40%	-0.61%	-

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