Neith Corporation (TPEX:6236)

Neith 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,066	1,245	1,435	538	364	337
Market Cap Growth	-14.38%	-13.21%	166.67%	47.83%	7.98%	21.71%
Enterprise Value	935	1,122	1,276	510	330	295
Last Close Price	25.60	29.90	34.45	17.00	11.50	10.65
PE Ratio	290.96	-	-	-	-	-
PS Ratio	27.10	27.33	35.96	16.79	11.60	7.71
PB Ratio	6.89	8.07	8.21	2.58	5.08	4.60
P/TBV Ratio	6.90	8.08	8.22	2.59	5.08	4.60
P/FCF Ratio	-	-	-	-	61.05	-
P/OCF Ratio	120.18	-	-	-	48.76	-
EV/Sales Ratio	23.76	24.63	31.97	15.91	10.53	6.75
EV/EBITDA Ratio	209.95	-	-	-	-	-
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	-
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	0.34%	-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.