NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology 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	1,947	2,103	1,470	1,528	1,120	1,374
Market Cap Growth	43.03%	43.03%	-3.79%	36.45%	-18.50%	40.91%
Enterprise Value	1,290	1,344	694	886	1,049	1,251
Last Close Price	21.85	23.60	16.04	16.67	17.73	21.75
PE Ratio	12.56	13.51	9.10	-	-	-
PS Ratio	11.89	12.84	10.85	9.06	6.13	6.28
PB Ratio	1.55	1.67	1.29	1.59	1.43	2.00
P/TBV Ratio	1.55	1.68	1.29	1.59	1.71	2.44
P/FCF Ratio	-	-	-	-	35.09	-
P/OCF Ratio	-	-	-	-	34.24	-
EV/Sales Ratio	7.88	8.21	5.13	5.25	5.74	5.72
EV/FCF Ratio	-7.91	-	-	-	32.86	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.04	0.04
Debt / FCF Ratio	-	-	-	-	0.93	-
Asset Turnover	0.13	0.13	0.12	0.17	0.21	0.28
Inventory Turnover	3.26	3.26	2.62	3.47	4.52	5.77
Quick Ratio	11.22	11.22	11.60	13.04	5.03	3.45
Current Ratio	11.54	11.54	12.01	13.78	5.21	3.77
Return on Equity (ROE)	12.99%	12.99%	15.38%	-8.96%	-1.98%	-2.46%
Return on Assets (ROA)	-1.83%	-1.83%	-4.48%	-5.25%	-7.48%	-5.91%
Return on Capital (ROIC)	-1.93%	-1.93%	-4.73%	-5.76%	-8.46%	-6.62%
Earnings Yield	7.99%	7.40%	10.99%	-5.16%	-1.68%	-2.37%
FCF Yield	-8.38%	-7.76%	-11.18%	-13.46%	2.85%	-4.00%
Dividend Yield	2.51%	2.12%	4.36%	-	3.83%	-
Payout Ratio	40.08%	40.08%	-	-	-	-
Buyback Yield / Dilution	0.33%	0.33%	-10.84%	-36.86%	-	-
Total Shareholder Return	2.84%	2.44%	-6.47%	-36.86%	3.83%	-

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