Niching Industrial Corporation (TPEX: 3444)

Niching Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,987	4,698	2,480	2,429	1,430	1,211
Market Cap Growth	56.78%	89.45%	2.09%	69.90%	18.09%	55.14%
Enterprise Value	3,667	4,342	2,304	2,522	1,451	1,190
Last Close Price	88.60	102.32	56.69	53.15	29.84	24.18
PE Ratio	38.13	48.32	11.61	15.85	11.27	9.27
PS Ratio	3.82	4.81	2.34	1.99	1.48	1.51
PB Ratio	3.85	4.32	2.69	3.01	1.94	1.74
P/FCF Ratio	49.96	31.48	24.45	10.46	38.06	-47.23
P/OCF Ratio	31.64	29.61	21.96	10.17	27.98	-56.84
EV/Sales Ratio	3.51	4.45	2.17	2.07	1.50	1.48
EV/EBITDA Ratio	32.10	49.48	16.91	15.61	11.42	11.99
EV/EBIT Ratio	37.71	57.68	18.57	16.75	12.23	13.12
EV/FCF Ratio	45.95	29.09	22.72	10.86	38.63	-46.43
Debt / Equity Ratio	0.01	0.01	0.17	0.16	0.31	0.25
Debt / EBITDA Ratio	0.07	0.10	1.11	0.80	1.75	1.73
Debt / FCF Ratio	0.09	0.06	1.53	0.57	6.04	-6.88
Asset Turnover	0.69	0.68	0.77	0.93	0.79	0.78
Inventory Turnover	14.17	11.34	11.82	15.87	5.17	4.07
Quick Ratio	1.95	2.69	1.79	1.66	1.52	1.18
Current Ratio	2.07	2.92	1.93	1.81	1.62	1.72
Return on Equity (ROE)	10.05%	9.32%	22.69%	17.41%	14.86%	15.57%
Return on Assets (ROA)	3.30%	3.29%	5.65%	7.19%	6.08%	5.53%
Return on Capital (ROIC)	4.75%	4.33%	7.70%	9.89%	8.08%	7.38%
Earnings Yield	2.62%	1.99%	7.90%	5.53%	7.44%	8.65%
FCF Yield	2.00%	3.18%	4.09%	9.56%	2.63%	-2.12%
Dividend Yield	2.54%	2.20%	6.57%	4.24%	5.91%	7.30%
Payout Ratio	160.11%	179.20%	45.91%	52.37%	66.15%	37.33%
Buyback Yield / Dilution	-7.91%	-10.08%	-0.15%	0.15%	0.08%	-0.06%
Total Shareholder Return	-5.36%	-7.88%	6.42%	4.39%	5.99%	7.23%

Source: S&P Capital IQ. Standard template. Financial Sources.