Netronix, Inc. (TPEX:6143)

Netronix 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,823	10,155	7,711	5,179	4,641	3,205
Market Cap Growth	-17.28%	31.70%	48.89%	11.60%	44.78%	-2.86%
Enterprise Value	12,262	9,562	7,111	4,638	4,049	3,167
Last Close Price	149.00	110.39	81.37	55.39	47.30	31.41
PE Ratio	28.47	16.11	20.79	15.11	17.09	13.16
Forward PE	-	43.38	43.38	43.38	43.38	43.38
PS Ratio	1.66	1.37	1.16	0.83	0.84	0.60
PB Ratio	2.96	2.05	1.95	1.42	1.95	1.41
P/TBV Ratio	5.56	3.63	2.97	2.06	2.37	1.64
P/FCF Ratio	9.62	15.08	9.31	10.05	9.45	-
P/OCF Ratio	9.28	13.70	8.64	8.78	8.09	-
EV/Sales Ratio	1.58	1.29	1.07	0.74	0.73	0.59
EV/EBITDA Ratio	13.29	11.60	8.87	9.28	9.40	7.86
EV/EBIT Ratio	15.82	12.79	9.81	10.93	11.16	9.65
EV/FCF Ratio	9.20	14.20	8.58	9.00	8.25	-
Debt / Equity Ratio	0.09	0.08	0.23	0.32	0.39	0.54
Debt / EBITDA Ratio	0.41	0.45	1.06	2.16	2.01	2.86
Debt / FCF Ratio	0.29	0.60	1.10	2.24	1.88	-
Asset Turnover	1.09	1.03	0.93	0.96	1.06	1.01
Inventory Turnover	5.26	5.38	3.90	4.04	4.86	5.34
Quick Ratio	1.88	1.95	1.68	1.27	1.07	0.97
Current Ratio	2.38	2.41	2.17	1.70	1.55	1.56
Return on Equity (ROE)	13.00%	17.68%	16.43%	15.48%	12.40%	11.21%
Return on Assets (ROA)	6.84%	6.49%	6.32%	4.05%	4.31%	3.87%
Return on Capital (ROIC)	10.02%	9.13%	9.36%	6.54%	6.65%	5.86%
Return on Capital Employed (ROCE)	17.10%	14.30%	17.80%	11.00%	14.70%	13.70%
Earnings Yield	3.53%	6.21%	4.81%	6.62%	5.85%	7.60%
FCF Yield	10.39%	6.63%	10.75%	9.96%	10.58%	-5.75%
Dividend Yield	4.70%	6.34%	4.92%	5.42%	5.29%	6.37%
Payout Ratio	176.95%	86.18%	79.66%	59.50%	60.07%	95.42%
Buyback Yield / Dilution	-0.01%	-0.00%	-5.00%	-0.15%	0.81%	1.06%
Total Shareholder Return	4.69%	6.34%	-0.08%	5.27%	6.10%	7.43%

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