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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	16,507	15,746	21,436	10,589	10,675	-
Market Cap Growth	-8.02%	-26.54%	102.43%	-0.80%	-	-
Enterprise Value	15,619	14,118	20,718	10,269	8,864	-
Last Close Price	141.00	134.50	197.24	97.44	98.22	-
PE Ratio	-	-	356.75	-	-	-
PS Ratio	13.90	11.65	12.12	11.23	26.44	-
PB Ratio	4.54	4.06	10.41	5.42	4.36	-
P/TBV Ratio	4.56	4.08	10.59	5.54	4.44	-
EV/Sales Ratio	13.15	10.44	11.72	10.89	21.95	-
EV/EBITDA Ratio	-	240.91	94.57	-	-	-
EV/EBIT Ratio	-	-	1958.92	-	-	-
Debt / Equity Ratio	0.41	0.26	0.12	0.03	0.04	0.06
Debt / EBITDA Ratio	-	10.36	0.92	-	-	-
Net Debt / Equity Ratio	-0.24	-0.32	-0.33	-0.45	-0.69	-0.60
Net Debt / EBITDA Ratio	6.12	-21.52	-3.07	2.50	3.22	1.41
Net Debt / FCF Ratio	0.67	1.34	4.72	1.12	4.93	1.71
Asset Turnover	0.22	0.35	0.73	0.36	0.14	0.08
Inventory Turnover	1.53	1.68	3.97	5.29	3.92	4.21
Quick Ratio	2.56	7.72	3.13	3.54	4.28	6.86
Current Ratio	3.38	10.01	4.19	4.63	4.79	7.47
Return on Equity (ROE)	-8.29%	-3.94%	3.00%	-23.31%	-23.43%	-54.89%
Return on Assets (ROA)	-3.86%	-2.22%	0.27%	-13.43%	-17.10%	-30.14%
Return on Capital Employed (ROCE)	-7.90%	-2.90%	0.50%	-28.60%	-31.00%	-49.50%
Earnings Yield	-1.92%	-0.74%	0.28%	-4.84%	-5.29%	-
FCF Yield	-8.05%	-6.00%	-0.66%	-7.46%	-3.23%	-
Buyback Yield / Dilution	-9.38%	-7.39%	-	-3.82%	-620.40%	-0.61%