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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	17,399	17,646	19,501	21,726	15,916	15,143
Market Cap Growth	-7.86%	-9.51%	-10.24%	36.50%	5.10%	-3.16%
Enterprise Value	17,364	19,669	21,630	23,223	17,388	17,474
Last Close Price	56.30	57.10	61.12	65.93	46.80	42.65
PE Ratio	22.65	24.17	26.42	27.75	21.96	18.68
PS Ratio	0.79	0.78	0.81	0.89	0.66	0.71
PB Ratio	2.90	3.03	3.42	3.92	2.98	2.83
P/TBV Ratio	2.92	3.05	3.45	3.96	3.01	2.88
P/FCF Ratio	19.67	20.40	24.22	19.33	11.54	8.91
P/OCF Ratio	18.47	17.87	16.71	14.96	10.23	7.51
EV/Sales Ratio	0.78	0.87	0.90	0.95	0.72	0.82
EV/EBITDA Ratio	13.35	20.39	22.08	23.02	18.54	17.27
EV/EBIT Ratio	21.39	25.68	27.74	28.45	23.62	21.22
EV/FCF Ratio	19.63	22.74	26.87	20.66	12.61	10.28
Debt / Equity Ratio	0.36	0.37	0.42	0.41	0.43	0.56
Debt / EBITDA Ratio	1.64	1.60	1.72	1.61	1.69	2.05
Debt / FCF Ratio	2.42	2.51	2.96	2.03	1.67	1.75
Net Debt / Equity Ratio	-0.01	0.31	0.32	0.29	0.29	0.36
Net Debt / EBITDA Ratio	-0.03	1.86	1.88	1.57	1.65	1.92
Net Debt / FCF Ratio	-0.04	2.07	2.29	1.41	1.12	1.14
Asset Turnover	1.58	1.84	1.93	1.99	1.93	1.69
Inventory Turnover	60.15	66.96	80.98	72.28	64.90	66.57
Quick Ratio	0.39	0.12	0.14	0.18	0.18	0.25
Current Ratio	0.47	0.20	0.22	0.24	0.27	0.32
Return on Equity (ROE)	12.97%	12.67%	13.13%	14.37%	13.46%	15.16%
Return on Assets (ROA)	3.63%	3.91%	3.92%	4.13%	3.67%	4.11%
Return on Invested Capital (ROIC)	9.56%	8.08%	8.51%	9.37%	8.25%	8.82%
Return on Capital Employed (ROCE)	10.10%	9.90%	10.00%	10.80%	9.90%	10.30%
Earnings Yield	4.42%	4.14%	3.79%	3.60%	4.55%	5.35%
FCF Yield	5.08%	4.90%	4.13%	5.17%	8.67%	11.22%
Dividend Yield	3.90%	3.85%	3.44%	3.19%	4.49%	4.92%
Payout Ratio	84.34%	88.90%	87.93%	82.89%	89.54%	87.67%
Buyback Yield / Dilution	0.34%	-0.03%	-0.03%	0.09%	0.03%	-0.03%
Total Shareholder Return	4.24%	3.82%	3.40%	3.28%	4.52%	4.89%

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