Niching Industrial Corporation (TPEX:3444)

Niching Industrial 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,844	3,514	4,698	2,480	2,429	1,430
Market Cap Growth	-25.20%	-25.20%	89.45%	2.09%	69.90%	18.09%
Enterprise Value	2,518	3,233	4,342	2,304	2,522	1,451
Last Close Price	63.20	78.10	102.32	56.69	53.15	29.84
PE Ratio	26.55	32.71	50.22	12.65	18.07	13.43
PS Ratio	2.46	3.05	4.81	2.34	1.99	1.48
PB Ratio	2.64	3.27	4.32	2.70	3.01	1.94
P/TBV Ratio	3.27	3.27	4.33	2.70	3.01	1.94
P/FCF Ratio	233.60	288.67	31.48	24.45	10.46	38.06
P/OCF Ratio	39.72	39.72	29.61	21.96	10.17	27.98
EV/Sales Ratio	2.18	2.80	4.45	2.17	2.07	1.50
EV/EBITDA Ratio	19.72	33.67	49.48	16.91	15.61	11.42
EV/EBIT Ratio	22.90	41.30	57.68	18.57	16.75	12.23
EV/FCF Ratio	206.85	265.60	29.09	22.72	10.86	38.63
Debt / Equity Ratio	0.01	0.01	0.01	0.17	0.16	0.31
Debt / EBITDA Ratio	0.08	0.08	0.10	1.11	0.80	1.75
Debt / FCF Ratio	0.62	0.62	0.06	1.53	0.57	6.04
Asset Turnover	0.78	0.78	0.68	0.77	0.93	0.79
Inventory Turnover	13.61	13.61	11.34	11.82	15.87	5.17
Quick Ratio	2.18	2.18	2.69	1.79	1.66	1.52
Current Ratio	2.35	2.35	2.92	1.93	1.81	1.62
Return on Equity (ROE)	9.95%	9.95%	9.32%	22.69%	17.41%	14.86%
Return on Assets (ROA)	3.33%	3.33%	3.29%	5.65%	7.19%	6.08%
Return on Capital (ROIC)	4.49%	4.49%	4.33%	7.70%	9.89%	8.08%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.70%	13.10%	18.00%	15.50%
Earnings Yield	3.78%	3.06%	1.99%	7.90%	5.53%	7.45%
FCF Yield	0.43%	0.35%	3.18%	4.09%	9.56%	2.63%
Dividend Yield	3.57%	-	2.20%	6.57%	4.24%	5.92%
Payout Ratio	94.43%	94.43%	179.20%	45.91%	52.38%	66.15%
Buyback Yield / Dilution	-2.32%	-2.17%	-10.08%	-0.15%	0.15%	0.08%
Total Shareholder Return	1.25%	-2.17%	-7.88%	6.42%	4.39%	5.99%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.