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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,790	10,155	7,711	5,179	4,641	3,205
Market Cap Growth	4.58%	31.70%	48.89%	11.60%	44.78%	-2.86%
Enterprise Value	11,229	9,562	7,111	4,638	4,049	3,167
Last Close Price	137.00	110.39	81.37	55.39	47.30	31.41
PE Ratio	26.17	16.11	20.79	15.11	17.09	13.16
Forward PE	-	32.47	32.47	32.47	32.47	32.47
PS Ratio	1.52	1.37	1.16	0.83	0.84	0.60
PB Ratio	2.72	2.05	1.95	1.42	1.95	1.41
P/TBV Ratio	5.11	3.63	2.97	2.06	2.37	1.64
P/FCF Ratio	8.85	15.08	9.31	10.05	9.45	-
P/OCF Ratio	8.53	13.70	8.64	8.78	8.09	-
EV/Sales Ratio	1.45	1.29	1.07	0.74	0.73	0.59
EV/EBITDA Ratio	12.18	11.60	8.87	9.28	9.40	7.86
EV/EBIT Ratio	14.49	12.79	9.81	10.93	11.16	9.65
EV/FCF Ratio	8.43	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	3.84%	6.21%	4.81%	6.62%	5.85%	7.60%
FCF Yield	11.30%	6.63%	10.75%	9.96%	10.58%	-5.75%
Dividend Yield	5.11%	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	5.10%	6.34%	-0.08%	5.27%	6.10%	7.43%

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