NewSoft Technology 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	Mar '26 Mar 27, 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	1,212	1,439	2,103	1,470	1,528	1,120
Market Cap Growth	-45.05%	-31.57%	43.03%	-3.79%	36.45%	-18.50%
Enterprise Value	743	936	1,344	694	886	1,049
Last Close Price	13.60	16.15	23.06	15.67	16.29	17.32
PE Ratio	-	-	13.51	9.10	-	-
PS Ratio	8.07	9.59	12.84	10.85	9.06	6.13
PB Ratio	1.05	1.24	1.67	1.29	1.59	1.43
P/TBV Ratio	1.05	1.24	1.68	1.29	1.59	1.71
P/FCF Ratio	-	-	-	-	-	35.09
P/OCF Ratio	-	-	-	-	-	34.24
EV/Sales Ratio	4.95	6.23	8.21	5.13	5.25	5.74
EV/FCF Ratio	-6.86	-	-	-	-	32.86
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.02	0.04
Debt / FCF Ratio	-	-	-	-	-	0.93
Net Debt / Equity Ratio	-0.40	-0.40	-0.52	-0.67	-0.78	-0.59
Net Debt / EBITDA Ratio	13.64	13.64	19.33	10.02	9.60	4.67
Net Debt / FCF Ratio	4.33	4.33	4.03	4.65	3.67	-14.56
Asset Turnover	0.12	0.12	0.13	0.12	0.17	0.21
Inventory Turnover	2.23	2.23	3.26	2.62	3.47	4.52
Quick Ratio	9.72	9.72	11.22	11.60	13.04	5.03
Current Ratio	10.16	10.16	11.54	12.01	13.78	5.21
Return on Equity (ROE)	-4.52%	-4.52%	12.99%	15.38%	-8.96%	-1.98%
Return on Assets (ROA)	-2.35%	-2.35%	-1.83%	-4.48%	-5.25%	-7.48%
Return on Invested Capital (ROIC)	-7.25%	-7.54%	-7.39%	-27.16%	-31.31%	58.69%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-2.90%	-7.00%	-8.50%	-12.60%
Earnings Yield	-4.51%	-3.80%	7.40%	10.99%	-5.16%	-1.68%
FCF Yield	-8.93%	-7.52%	-7.76%	-11.18%	-13.46%	2.85%
Dividend Yield	3.68%	-	2.17%	4.47%	-	3.92%
Payout Ratio	-	-	40.08%	-	-	-
Buyback Yield / Dilution	-0.24%	-0.24%	0.33%	-10.84%	-36.86%	-
Total Shareholder Return	3.44%	-0.24%	2.49%	-6.37%	-36.86%	3.92%

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