National Petroleum Co., Ltd. (TPE: 9937)

National Petroleum Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,304	21,726	15,916	15,143	15,638	13,907
Market Cap Growth	-9.38%	36.50%	5.10%	-3.16%	12.44%	11.52%
Enterprise Value	21,791	23,223	17,388	17,474	18,266	16,489
Last Close Price	65.70	68.06	48.32	44.03	43.35	36.92
PE Ratio	25.76	26.90	20.65	16.87	16.93	15.58
PS Ratio	0.83	0.89	0.66	0.71	0.85	0.61
PB Ratio	3.83	3.92	2.97	2.82	2.99	2.80
P/FCF Ratio	19.54	19.33	11.54	8.91	30.38	28.13
P/OCF Ratio	14.98	14.96	10.23	7.51	15.75	10.14
EV/Sales Ratio	0.89	0.95	0.72	0.82	1.00	0.72
EV/EBITDA Ratio	15.26	23.02	18.54	17.27	21.20	18.74
EV/EBIT Ratio	26.35	28.45	23.62	21.22	25.76	22.15
EV/FCF Ratio	20.97	20.66	12.61	10.28	35.49	33.35
Debt / Equity Ratio	0.45	0.41	0.43	0.55	0.60	0.80
Debt / EBITDA Ratio	1.66	1.61	1.69	2.05	2.39	3.14
Debt / FCF Ratio	2.28	2.03	1.67	1.75	6.09	8.05
Asset Turnover	1.97	1.99	1.93	1.69	1.44	1.97
Inventory Turnover	89.47	72.28	64.90	66.56	57.06	89.50
Quick Ratio	0.20	0.18	0.18	0.25	0.23	0.21
Current Ratio	0.25	0.24	0.27	0.32	0.31	0.28
Return on Equity (ROE)	15.15%	14.37%	13.46%	15.16%	15.19%	15.09%
Return on Assets (ROA)	4.14%	4.13%	3.67%	4.11%	3.48%	4.00%
Return on Capital (ROIC)	6.92%	6.59%	5.76%	6.16%	5.12%	6.76%
Earnings Yield	3.88%	3.60%	4.55%	5.35%	5.07%	5.30%
FCF Yield	5.12%	5.17%	8.67%	11.22%	3.29%	3.55%
Dividend Yield	3.20%	3.09%	4.35%	4.77%	5.31%	5.42%
Payout Ratio	82.34%	82.89%	89.54%	87.67%	77.94%	83.79%
Buyback Yield / Dilution	0.02%	0.09%	0.03%	-0.03%	0.13%	-0.03%
Total Shareholder Return	3.23%	3.18%	4.38%	4.74%	5.44%	5.39%

Source: S&P Capital IQ. Standard template. Financial Sources.