Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)

TPEX:5905 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,459	2,566	3,917	3,223	3,010	2,781
Market Cap Growth	-34.97%	-34.50%	21.54%	7.05%	8.25%	43.63%
Enterprise Value	6,405	6,608	7,227	6,254	6,366	3,735
Last Close Price	8.73	9.11	14.40	12.90	12.05	14.27
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	2.29	2.39	4.00	2.99	3.12	3.43
PB Ratio	0.71	0.74	1.06	0.95	0.88	1.12
P/TBV Ratio	2.00	2.08	2.00	1.89	1.76	2.29
P/OCF Ratio	-	-	-	-	-	66.04
EV/Sales Ratio	5.97	6.16	7.38	5.81	6.59	4.61
EV/EBITDA Ratio	61.40	324.52	-	143.79	3476.54	-
Debt / Equity Ratio	1.17	1.17	0.98	1.10	1.39	1.37
Debt / EBITDA Ratio	43.55	43.55	52.60	31.95	71.01	7015.95
Net Debt / Equity Ratio	0.94	0.94	0.71	0.71	0.97	0.81
Net Debt / EBITDA Ratio	159.98	159.98	-482.87	55.07	1808.43	-105.68
Net Debt / FCF Ratio	-9.76	-9.76	-7.15	-2.01	-2.30	-11.82
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.14
Inventory Turnover	0.25	0.25	0.29	0.35	0.54	0.54
Quick Ratio	0.36	0.36	0.56	0.59	1.25	0.95
Current Ratio	1.01	1.01	1.28	1.10	2.09	1.43
Return on Equity (ROE)	-9.65%	-9.65%	-4.17%	-0.77%	-5.84%	-6.11%
Return on Assets (ROA)	-1.10%	-1.10%	-1.28%	-0.69%	-1.59%	-2.89%
Return on Invested Capital (ROIC)	-2.19%	-2.29%	-2.79%	-1.54%	-3.60%	-7.61%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.60%	-1.70%	-2.50%	-4.90%
Earnings Yield	-7.08%	-6.78%	-3.36%	-1.16%	-5.75%	-5.23%
FCF Yield	-13.58%	-13.01%	-9.41%	-36.96%	-47.80%	-6.16%
Buyback Yield / Dilution	-8.33%	-8.33%	-2.78%	-15.03%	-14.42%	0.10%
Total Shareholder Return	-8.33%	-8.33%	-2.78%	-15.03%	-14.42%	0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.