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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	900	898	1,245	1,435	538	364
Market Cap Growth	-24.21%	-27.93%	-13.21%	166.67%	47.83%	7.98%
Enterprise Value	768	766	1,122	1,276	510	330
Last Close Price	21.60	21.55	29.90	34.45	17.00	11.50
PE Ratio	270.00	284.25	-	-	-	-
PS Ratio	24.89	24.84	27.33	35.96	16.79	11.60
PB Ratio	5.81	5.80	8.07	8.21	2.58	5.08
P/TBV Ratio	5.82	5.80	8.08	8.22	2.59	5.08
P/FCF Ratio	-	96.63	-	-	-	61.05
P/OCF Ratio	96.85	96.63	-	-	-	48.76
EV/Sales Ratio	21.26	21.20	24.63	31.97	15.91	10.53
EV/EBITDA Ratio	214.48	213.90	-	-	-	-
EV/FCF Ratio	-	82.50	-	-	-	55.42
Debt / Equity Ratio	0.05	0.05	0.06	0.02	0.05	0.02
Debt / EBITDA Ratio	1.95	1.95	-	-	-	-
Debt / FCF Ratio	0.75	0.75	-	-	-	0.20
Net Debt / Equity Ratio	-0.87	-0.87	-0.80	-0.86	-0.82	-0.49
Net Debt / EBITDA Ratio	-37.46	-37.46	5.32	3.21	6.45	5.17
Net Debt / FCF Ratio	-14.45	-14.45	4.40	8.52	5.07	-5.85
Asset Turnover	0.21	0.21	0.25	0.19	0.21	0.39
Inventory Turnover	-	-	30.47	4.74	1.77	1.27
Quick Ratio	16.28	16.28	14.68	9.46	13.02	7.63
Current Ratio	16.43	16.43	14.94	10.10	14.07	10.37
Return on Equity (ROE)	2.04%	2.04%	-10.26%	-20.89%	-16.91%	-7.38%
Return on Assets (ROA)	-0.34%	-0.34%	-8.57%	-14.51%	-11.88%	-6.79%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-15.40%	-27.80%	-13.50%	-12.20%
Earnings Yield	0.35%	0.35%	-1.36%	-2.79%	-4.40%	-1.47%
FCF Yield	-	1.03%	-2.25%	-1.23%	-6.29%	1.64%
Buyback Yield / Dilution	5.23%	5.23%	-	-29.02%	-1.99%	-

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