Neith Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	900	1,245	1,435	538	364	337
Market Cap Growth	-24.21%	-13.21%	166.67%	47.83%	7.98%	21.71%
Enterprise Value	768	1,122	1,276	510	330	295
Last Close Price	21.60	29.90	34.45	17.00	11.50	10.65
PE Ratio	245.49	-	-	-	-	-
PS Ratio	22.86	27.33	35.96	16.79	11.60	7.71
PB Ratio	5.81	8.07	8.21	2.58	5.08	4.60
P/TBV Ratio	5.82	8.08	8.22	2.59	5.08	4.60
P/FCF Ratio	-	-	-	-	61.05	-
P/OCF Ratio	101.40	-	-	-	48.76	-
EV/Sales Ratio	19.53	24.63	31.97	15.91	10.53	6.75
EV/EBITDA Ratio	172.54	-	-	-	-	-
EV/FCF Ratio	-	-	-	-	55.42	-
Debt / Equity Ratio	0.05	0.06	0.02	0.05	0.02	0.04
Debt / EBITDA Ratio	1.74	-	-	-	-	-
Debt / FCF Ratio	0.87	-	-	-	0.20	-
Net Debt / Equity Ratio	-0.85	-0.80	-0.86	-0.82	-0.49	-0.34
Net Debt / EBITDA Ratio	-93.02	5.32	3.21	6.45	5.17	1.68
Net Debt / FCF Ratio	-14.79	4.40	8.52	5.07	-5.85	1.00
Asset Turnover	0.24	0.25	0.19	0.21	0.39	0.49
Inventory Turnover	-	30.47	4.74	1.77	1.27	1.60
Quick Ratio	16.81	14.68	9.46	13.02	7.63	4.50
Current Ratio	17.06	14.94	10.10	14.07	10.37	6.28
Return on Equity (ROE)	2.38%	-10.26%	-20.89%	-16.91%	-7.38%	-13.82%
Return on Assets (ROA)	-0.04%	-8.57%	-14.51%	-11.88%	-6.79%	-10.65%
Return on Capital Employed (ROCE)	-0.10%	-15.40%	-27.80%	-13.50%	-12.20%	-20.50%
Earnings Yield	0.41%	-1.36%	-2.79%	-4.40%	-1.47%	-3.21%
FCF Yield	-	-2.25%	-1.23%	-6.29%	1.64%	-7.35%
Buyback Yield / Dilution	-	-	-29.02%	-1.99%	-	-

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