New Era Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,930	5,508	10,549	2,973	1,475	2,180
Market Cap Growth	-38.00%	-47.79%	254.79%	101.58%	-32.33%	11.19%
Enterprise Value	1,817	3,421	9,015	1,615	94	831
Last Close Price	42.10	59.00	103.64	29.09	14.43	21.33
PE Ratio	-	-	11.15	76.46	-	-
Forward PE	-	6.76	6.76	6.76	6.76	6.76
PS Ratio	17.12	18.57	3.80	4.79	2.98	3.24
PB Ratio	1.54	2.16	3.26	1.25	0.63	0.92
P/TBV Ratio	1.54	2.16	3.26	1.25	0.63	0.92
P/FCF Ratio	-	10.20	75.47	771.31	-	-
P/OCF Ratio	-	9.93	62.89	255.87	-	-
EV/Sales Ratio	7.91	11.54	3.25	2.60	0.19	1.24
EV/EBITDA Ratio	-	-	10.73	17.27	-	-
EV/EBIT Ratio	-	-	11.09	28.60	-	-
EV/FCF Ratio	-	6.34	64.50	419.06	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.83	-0.84	-0.66	-0.76	-0.78	-0.57
Net Debt / EBITDA Ratio	27.20	27.45	-2.53	-19.42	15.50	17.91
Net Debt / FCF Ratio	22.65	-3.95	-15.24	-471.20	23.09	11.57
Asset Turnover	0.07	0.09	0.88	0.24	0.19	0.24
Inventory Turnover	6.78	6.02	16.65	4.31	5.91	6.88
Quick Ratio	21.90	18.97	7.02	10.01	11.75	6.21
Current Ratio	22.24	19.27	7.19	10.71	12.34	8.43
Return on Equity (ROE)	-4.02%	-4.04%	35.17%	4.56%	-2.32%	-4.81%
Return on Assets (ROA)	-1.94%	-1.92%	16.00%	1.37%	-3.77%	-2.62%
Return on Invested Capital (ROIC)	-23.37%	-13.04%	78.50%	10.50%	-20.37%	-11.29%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	24.90%	2.30%	-6.60%	-4.80%
Earnings Yield	-2.95%	-2.12%	8.97%	1.31%	-3.71%	-5.41%
FCF Yield	-2.37%	9.80%	1.32%	0.13%	-5.36%	-5.33%
Dividend Yield	13.99%	-	5.79%	1.72%	-	-
Payout Ratio	-	-	4.93%	-	-	-
Buyback Yield / Dilution	1.09%	1.00%	-0.91%	-0.10%	-0.00%	-
Total Shareholder Return	15.01%	1.00%	4.88%	1.62%	-0.00%	-