National Petroleum 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	Feb '26 Feb 10, 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	17,677	19,501	21,726	15,916	15,143	15,638
Market Cap Growth	-9.78%	-10.24%	36.50%	5.10%	-3.16%	12.44%
Enterprise Value	19,700	21,630	23,223	17,388	17,474	18,266
Last Close Price	57.20	61.12	65.93	46.80	42.65	41.99
PE Ratio	24.14	26.42	27.75	21.96	18.68	19.72
PS Ratio	0.77	0.81	0.89	0.66	0.71	0.85
PB Ratio	3.12	3.42	3.92	2.98	2.83	2.99
P/TBV Ratio	3.14	3.45	3.96	3.01	2.88	3.05
P/FCF Ratio	20.24	24.22	19.33	11.54	8.91	30.39
P/OCF Ratio	17.25	16.71	14.96	10.23	7.51	15.75
EV/Sales Ratio	0.86	0.90	0.95	0.72	0.82	1.00
EV/EBITDA Ratio	14.39	22.08	23.02	18.54	17.27	21.20
EV/EBIT Ratio	25.53	27.74	28.45	23.62	21.22	25.76
EV/FCF Ratio	22.56	26.87	20.66	12.61	10.28	35.49
Debt / Equity Ratio	0.40	0.42	0.41	0.43	0.56	0.60
Debt / EBITDA Ratio	1.65	1.72	1.61	1.69	2.05	2.39
Debt / FCF Ratio	2.59	2.96	2.03	1.67	1.75	6.09
Net Debt / Equity Ratio	0.36	0.32	0.29	0.29	0.36	0.43
Net Debt / EBITDA Ratio	2.08	1.88	1.57	1.65	1.92	2.61
Net Debt / FCF Ratio	2.32	2.29	1.41	1.12	1.14	4.36
Asset Turnover	1.89	1.93	1.99	1.93	1.69	1.44
Inventory Turnover	78.04	80.98	72.28	64.90	66.57	57.06
Quick Ratio	0.08	0.14	0.18	0.18	0.25	0.23
Current Ratio	0.16	0.22	0.24	0.27	0.32	0.31
Return on Equity (ROE)	13.18%	13.13%	14.37%	13.46%	15.16%	15.19%
Return on Assets (ROA)	3.97%	3.92%	4.13%	3.67%	4.11%	3.48%
Return on Invested Capital (ROIC)	8.38%	8.51%	9.37%	8.25%	8.82%	7.35%
Return on Capital Employed (ROCE)	10.10%	10.00%	10.80%	9.90%	10.30%	8.90%
Earnings Yield	4.16%	3.79%	3.60%	4.55%	5.35%	5.07%
FCF Yield	4.94%	4.13%	5.17%	8.67%	11.22%	3.29%
Dividend Yield	3.67%	3.44%	3.19%	4.49%	4.92%	5.48%
Payout Ratio	88.32%	87.93%	82.89%	89.54%	87.67%	77.94%
Buyback Yield / Dilution	-0.06%	-0.03%	0.09%	0.03%	-0.03%	0.13%
Total Shareholder Return	3.61%	3.40%	3.28%	4.52%	4.89%	5.61%

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