Nww Manufacturing 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	Mar '26 Mar 9, 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	855	709	547	430	435	300
Market Cap Growth	21.61%	29.63%	27.16%	-1.24%	45.27%	-14.62%
Enterprise Value	959	845	697	630	631	512
Last Close Price	26.40	21.19	15.56	11.52	10.91	6.99
PE Ratio	10.40	7.10	7.78	6.40	8.27	9.72
PS Ratio	2.02	1.70	1.37	1.11	1.08	0.85
PB Ratio	1.57	1.32	1.16	0.99	1.14	0.84
P/TBV Ratio	1.58	1.32	1.17	0.99	1.14	0.84
P/FCF Ratio	11.50	6.85	50.52	9.57	9.45	6.91
P/OCF Ratio	8.44	6.07	6.46	7.65	6.43	4.81
EV/Sales Ratio	2.27	2.03	1.75	1.63	1.57	1.45
EV/EBITDA Ratio	7.66	6.87	6.90	7.09	6.74	7.60
EV/EBIT Ratio	9.09	8.12	8.55	9.18	8.86	12.18
EV/FCF Ratio	12.89	8.17	64.44	14.02	13.71	11.80
Debt / Equity Ratio	0.32	0.36	0.73	0.88	0.72	0.73
Debt / EBITDA Ratio	1.37	1.56	3.38	4.30	2.93	3.91
Debt / FCF Ratio	2.31	1.86	31.61	8.51	5.96	6.08
Net Debt / Equity Ratio	0.19	0.22	0.41	0.38	0.48	0.56
Net Debt / EBITDA Ratio	0.83	0.98	1.89	1.88	1.98	3.01
Net Debt / FCF Ratio	1.40	1.17	17.61	3.71	4.02	4.67
Asset Turnover	0.47	0.46	0.42	0.44	0.51	0.47
Inventory Turnover	2.17	2.25	2.05	2.14	3.12	3.09
Quick Ratio	1.01	1.23	1.16	1.06	1.13	1.40
Current Ratio	1.90	2.03	1.70	1.60	1.88	2.19
Return on Equity (ROE)	15.96%	19.79%	15.56%	16.45%	14.18%	8.58%
Return on Assets (ROA)	7.32%	7.17%	5.39%	4.88%	5.66%	3.47%
Return on Invested Capital (ROIC)	12.86%	12.52%	10.11%	9.33%	10.07%	5.92%
Return on Capital Employed (ROCE)	14.70%	14.20%	11.10%	9.90%	10.60%	6.30%
Earnings Yield	9.62%	14.09%	12.86%	15.62%	12.09%	10.29%
FCF Yield	8.70%	14.59%	1.98%	10.45%	10.58%	14.47%
Dividend Yield	3.16%	3.93%	6.69%	9.04%	7.64%	11.92%
Payout Ratio	41.03%	33.81%	48.00%	40.19%	51.30%	87.57%
Buyback Yield / Dilution	0.06%	0.02%	0.03%	-0.06%	-0.02%	-0.01%
Total Shareholder Return	3.08%	3.95%	6.72%	8.98%	7.62%	11.91%

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