NUUO Inc. (TPEX:6419)

NUUO Inc. 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	915	1,369	682	470	511	207
Market Cap Growth	-31.86%	100.77%	45.10%	-7.99%	147.13%	8.63%
Enterprise Value	550	1,005	403	170	287	56
Last Close Price	69.50	99.38	48.41	29.64	32.22	13.04
PE Ratio	11.62	9.94	35.08	6.55	7.97	-
PS Ratio	1.64	1.76	1.97	2.62	1.92	0.81
PB Ratio	2.39	3.71	2.44	1.43	1.99	1.08
P/TBV Ratio	2.39	3.71	2.45	1.43	2.00	1.09
P/FCF Ratio	13.78	107.37	11.23	-	-	24.46
P/OCF Ratio	13.65	85.17	11.08	-	-	17.44
EV/Sales Ratio	0.98	1.29	1.17	0.95	1.08	0.22
EV/EBITDA Ratio	8.50	20.53	32.14	-	-	-
EV/EBIT Ratio	11.84	21.25	37.16	-	-	-
EV/FCF Ratio	8.29	78.84	6.64	-	-	6.63
Debt / Equity Ratio	0.24	0.64	0.23	0.20	0.25	0.31
Debt / EBITDA Ratio	1.43	3.46	1.95	-	13.01	-
Debt / FCF Ratio	1.40	18.38	1.07	-	-	7.13
Net Debt / Equity Ratio	-0.95	-1.08	-0.89	-0.92	-0.94	-0.83
Net Debt / EBITDA Ratio	-7.55	-8.11	-19.87	11.57	23.75	3.50
Net Debt / FCF Ratio	-5.49	-31.16	-4.10	8.11	36.61	-18.75
Asset Turnover	0.97	1.33	0.75	0.38	0.63	0.64
Inventory Turnover	44.06	63.90	22.55	7.51	7.11	6.29
Quick Ratio	4.74	2.48	3.59	3.52	2.53	1.47
Current Ratio	4.88	2.53	3.86	3.77	2.67	1.67
Return on Equity (ROE)	21.71%	42.51%	6.39%	24.48%	28.59%	-32.49%
Return on Assets (ROA)	5.05%	5.06%	1.47%	-3.85%	-2.01%	-7.89%
Return on Invested Capital (ROIC)	227.86%	6371.91%	35.22%	-136.01%	-56.25%	-118.59%
Return on Capital Employed (ROCE)	10.20%	9.80%	3.20%	-7.60%	-4.30%	-21.70%
Earnings Yield	8.63%	10.06%	2.85%	15.27%	12.55%	-35.90%
FCF Yield	7.26%	0.93%	8.91%	-7.97%	-1.29%	4.09%
Dividend Yield	3.88%	2.72%	7.85%	17.88%	-	-
Payout Ratio	45.00%	36.32%	358.91%	-	-	-
Buyback Yield / Dilution	0.50%	-0.66%	0.49%	-1.06%	-	-
Total Shareholder Return	4.42%	2.06%	8.34%	16.82%	-	-

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