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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,488	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	2,163	3,233	4,342	2,304	2,522	1,451
Last Close Price	55.30	78.10	102.32	56.69	53.15	29.84
PE Ratio	23.24	32.71	50.22	12.65	18.07	13.43
PS Ratio	2.16	3.05	4.81	2.34	1.99	1.48
PB Ratio	2.32	3.27	4.32	2.70	3.01	1.94
P/TBV Ratio	2.32	3.27	4.33	2.70	3.01	1.94
P/FCF Ratio	204.40	288.67	31.48	24.45	10.46	38.06
P/OCF Ratio	28.12	39.72	29.61	21.96	10.17	27.98
EV/Sales Ratio	1.87	2.80	4.45	2.17	2.07	1.50
EV/EBITDA Ratio	16.93	35.37	49.48	16.91	15.61	11.42
EV/EBIT Ratio	19.67	41.30	57.68	18.57	16.75	12.23
EV/FCF Ratio	177.65	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	4.32%	3.06%	1.99%	7.90%	5.53%	7.45%
FCF Yield	0.49%	0.35%	3.18%	4.09%	9.56%	2.63%
Dividend Yield	3.70%	2.56%	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	-2.17%	-2.17%	-10.08%	-0.15%	0.15%	0.08%
Total Shareholder Return	1.52%	0.39%	-7.87%	6.42%	4.39%	5.99%

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