Newretail Co., Ltd (TPEX:3085)

Newretail 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	901	1,691	341	598	581	533
Market Cap Growth	47.10%	395.92%	-42.96%	2.84%	9.01%	38.10%
Enterprise Value	594	1,335	344	579	631	553
Last Close Price	13.05	24.50	11.75	20.60	24.20	22.20
PE Ratio	-	-	-	-	32.98	-
PS Ratio	16.90	32.70	4.65	3.38	6.52	5.67
PB Ratio	2.15	3.82	2.89	3.50	6.27	6.89
P/TBV Ratio	2.20	3.82	3.29	3.92	8.03	-
P/FCF Ratio	65.45	129.65	-	-	-	-
P/OCF Ratio	41.18	129.65	-	-	-	-
EV/Sales Ratio	11.15	25.81	4.70	3.28	7.08	5.88
EV/FCF Ratio	43.16	102.33	-	-	-	-
Debt / Equity Ratio	0.07	0.08	0.55	0.38	0.67	0.35
Debt / FCF Ratio	2.12	2.59	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.86	0.04	-0.06	0.43	0.17
Net Debt / EBITDA Ratio	7.01	9.08	-0.12	0.73	-1.01	-0.14
Net Debt / FCF Ratio	-22.29	-29.24	-2.29	0.22	-0.98	-0.22
Asset Turnover	0.10	0.14	0.31	0.79	0.41	0.26
Inventory Turnover	17.47	13.28	7.12	24.28	6.82	2.85
Quick Ratio	4.44	5.47	0.82	1.45	0.46	0.15
Current Ratio	4.48	5.58	0.97	1.63	0.53	0.36
Return on Equity (ROE)	-13.57%	-23.62%	-36.81%	-16.42%	19.72%	-155.40%
Return on Assets (ROA)	-6.21%	-8.89%	-13.69%	-7.00%	-15.60%	-22.35%
Return on Invested Capital (ROIC)	-48.38%	-58.10%	-36.78%	-17.02%	-46.99%	-96.30%
Return on Capital Employed (ROCE)	-12.20%	-11.60%	-41.60%	-14.00%	-52.30%	-142.70%
Earnings Yield	-6.69%	-3.92%	-14.89%	-3.61%	3.03%	-16.00%
FCF Yield	1.53%	0.77%	-0.62%	-7.91%	-7.01%	-11.05%
Buyback Yield / Dilution	-137.13%	-35.02%	-5.48%	-44.66%	-9.08%	-12.35%

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