Newretail Co., Ltd (TPEX:3085)

Newretail Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	894	939	1,691	341	598	581
Market Cap Growth	-48.51%	-44.49%	395.92%	-42.96%	2.84%	9.01%
Enterprise Value	588	632	1,335	344	579	631
Last Close Price	12.95	13.60	24.50	11.75	20.60	24.20
PE Ratio	-	-	-	-	-	32.98
PS Ratio	16.37	17.19	32.70	4.65	3.38	6.52
PB Ratio	2.15	2.26	3.82	2.89	3.50	6.27
P/TBV Ratio	2.19	2.30	3.82	3.29	3.92	8.03
EV/Sales Ratio	10.77	11.57	25.81	4.70	3.28	7.08
Debt / Equity Ratio	0.07	0.07	0.08	0.55	0.38	0.67
Net Debt / Equity Ratio	-0.73	-0.73	-0.86	0.04	-0.06	0.43
Net Debt / EBITDA Ratio	8.21	8.21	9.08	-0.12	0.73	-1.01
Net Debt / FCF Ratio	12.11	12.11	12.27	-2.29	0.22	-0.98
Asset Turnover	0.10	0.10	0.14	0.31	0.79	0.41
Inventory Turnover	139.09	139.09	13.28	7.12	24.28	6.82
Quick Ratio	4.10	4.10	5.47	0.82	1.45	0.46
Current Ratio	4.21	4.21	5.58	0.97	1.63	0.53
Return on Equity (ROE)	-9.06%	-9.06%	-23.62%	-36.81%	-16.42%	19.72%
Return on Assets (ROA)	-5.46%	-5.46%	-8.89%	-13.69%	-7.00%	-15.60%
Return on Invested Capital (ROIC)	-41.14%	-53.21%	-58.10%	-36.78%	-17.02%	-46.99%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-11.60%	-41.60%	-14.00%	-52.30%
Earnings Yield	-4.35%	-4.14%	-3.92%	-14.89%	-3.61%	3.03%
FCF Yield	-2.82%	-2.69%	-1.84%	-0.62%	-7.91%	-7.01%
Buyback Yield / Dilution	-76.14%	-76.14%	-35.02%	-5.48%	-44.66%	-9.08%

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