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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,130	19,501	21,726	15,916	15,143	15,638
Market Cap Growth	-0.45%	-10.24%	36.50%	5.10%	-3.16%	12.44%
Enterprise Value	20,767	21,630	23,223	17,388	17,474	18,266
Last Close Price	61.90	61.12	65.93	46.80	42.65	41.99
PE Ratio	26.57	26.42	27.75	21.96	18.68	19.72
Forward PE	-	16.62	16.62	16.62	16.62	16.62
PS Ratio	0.81	0.81	0.89	0.66	0.71	0.85
PB Ratio	3.56	3.42	3.92	2.98	2.83	2.99
P/TBV Ratio	3.58	3.45	3.96	3.01	2.88	3.05
P/FCF Ratio	21.88	24.22	19.33	11.54	8.91	30.39
P/OCF Ratio	17.90	16.71	14.96	10.23	7.51	15.75
EV/Sales Ratio	0.88	0.90	0.95	0.72	0.82	1.00
EV/EBITDA Ratio	15.26	22.08	23.02	18.54	17.27	21.20
EV/EBIT Ratio	27.38	27.74	28.45	23.62	21.22	25.76
EV/FCF Ratio	23.75	26.87	20.66	12.61	10.28	35.49
Debt / Equity Ratio	0.42	0.42	0.41	0.43	0.56	0.60
Debt / EBITDA Ratio	1.64	1.72	1.61	1.69	2.05	2.39
Debt / FCF Ratio	2.55	2.96	2.03	1.67	1.75	6.09
Asset Turnover	1.88	1.93	1.99	1.93	1.69	1.44
Inventory Turnover	78.35	80.98	72.28	64.90	66.57	57.06
Quick Ratio	0.14	0.14	0.18	0.18	0.25	0.23
Current Ratio	0.23	0.22	0.24	0.27	0.32	0.31
Return on Equity (ROE)	13.55%	13.13%	14.37%	13.46%	15.16%	15.19%
Return on Assets (ROA)	3.78%	3.92%	4.13%	3.67%	4.11%	3.48%
Return on Capital (ROIC)	6.20%	6.13%	6.59%	5.76%	6.16%	5.12%
Return on Capital Employed (ROCE)	10.20%	10.00%	10.80%	9.90%	10.30%	8.90%
Earnings Yield	3.78%	3.79%	3.60%	4.55%	5.35%	5.07%
FCF Yield	4.57%	4.13%	5.17%	8.67%	11.22%	3.29%
Dividend Yield	3.39%	3.44%	3.19%	4.49%	4.92%	5.48%
Payout Ratio	89.68%	87.93%	82.89%	89.54%	87.67%	77.94%
Buyback Yield / Dilution	-0.04%	-0.03%	0.09%	0.03%	-0.03%	0.13%
Total Shareholder Return	3.36%	3.40%	3.28%	4.52%	4.89%	5.61%

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