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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,067	2,103	1,470	1,528	1,120	1,374
Market Cap Growth	14.61%	43.03%	-3.79%	36.45%	-18.50%	40.91%
Enterprise Value	1,449	1,344	694	886	1,049	1,251
Last Close Price	23.20	23.60	16.04	16.67	17.73	21.75
PE Ratio	17.68	13.51	9.10	-	-	-
PS Ratio	13.15	12.84	10.85	9.06	6.13	6.28
PB Ratio	1.68	1.67	1.29	1.59	1.43	2.00
P/TBV Ratio	1.69	1.68	1.29	1.59	1.71	2.44
P/FCF Ratio	-	-	-	-	35.09	-
P/OCF Ratio	-	-	-	-	34.24	-
EV/Sales Ratio	9.21	8.21	5.13	5.25	5.74	5.72
EV/FCF Ratio	-12.65	-	-	-	32.86	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.04	0.04
Debt / FCF Ratio	-	-	-	-	0.93	-
Asset Turnover	0.12	0.13	0.12	0.17	0.21	0.28
Inventory Turnover	3.02	3.26	2.62	3.47	4.52	5.77
Quick Ratio	12.01	11.22	11.60	13.04	5.03	3.45
Current Ratio	12.38	11.54	12.01	13.78	5.21	3.77
Return on Equity (ROE)	9.84%	12.99%	15.38%	-8.96%	-1.98%	-2.46%
Return on Assets (ROA)	-2.35%	-1.83%	-4.48%	-5.25%	-7.48%	-5.91%
Return on Capital (ROIC)	-2.46%	-1.93%	-4.73%	-5.76%	-8.46%	-6.62%
Earnings Yield	5.70%	7.40%	10.99%	-5.16%	-1.68%	-2.37%
FCF Yield	-5.54%	-7.76%	-11.18%	-13.46%	2.85%	-4.00%
Dividend Yield	2.16%	2.12%	4.36%	-	3.83%	-
Payout Ratio	52.93%	40.08%	-	-	-	-
Buyback Yield / Dilution	0.47%	0.33%	-10.84%	-36.86%	-	-
Total Shareholder Return	2.65%	2.44%	-6.47%	-36.86%	3.83%	-

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