Nan Juen International 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	Apr '26 Apr 17, 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	46,451	23,159	11,212	5,658	3,585	2,462
Market Cap Growth	377.47%	106.55%	98.16%	57.81%	45.63%	53.72%
Enterprise Value	46,700	24,072	12,421	6,621	4,904	4,149
Last Close Price	667.00	347.00	168.98	85.22	59.68	45.03
PE Ratio	125.72	62.59	58.33	679.42	27.44	28.37
PS Ratio	19.09	9.52	5.83	4.27	1.79	1.21
PB Ratio	14.78	7.37	5.03	2.94	2.28	1.88
P/TBV Ratio	14.83	7.39	5.05	2.95	2.29	1.89
P/FCF Ratio	212.44	105.92	61.79	109.83	11.93	-
P/OCF Ratio	136.41	68.01	38.03	70.40	9.69	62.04
EV/Sales Ratio	19.20	9.89	6.45	5.00	2.45	2.03
EV/EBITDA Ratio	74.38	40.74	42.35	64.36	25.26	17.00
EV/EBIT Ratio	96.41	49.70	61.06	697.54	57.80	31.21
EV/FCF Ratio	213.58	110.09	68.44	128.52	16.32	-
Debt / Equity Ratio	0.23	0.23	0.59	0.68	1.02	1.53
Debt / EBITDA Ratio	1.15	1.15	4.07	10.42	7.35	7.48
Debt / FCF Ratio	3.30	3.30	7.23	25.35	5.33	-
Net Debt / Equity Ratio	0.08	0.08	0.44	0.46	0.78	1.25
Net Debt / EBITDA Ratio	0.42	0.42	3.36	8.67	6.33	6.71
Net Debt / FCF Ratio	1.14	1.14	5.43	17.32	4.09	-57.34
Asset Turnover	0.58	0.58	0.52	0.38	0.55	0.58
Inventory Turnover	4.03	4.03	5.09	3.95	5.30	7.16
Quick Ratio	1.54	1.54	1.23	0.85	0.84	0.76
Current Ratio	2.41	2.41	1.74	1.17	1.25	1.11
Return on Equity (ROE)	13.77%	13.77%	9.25%	0.48%	9.07%	6.96%
Return on Assets (ROA)	7.27%	7.27%	3.42%	0.17%	1.46%	2.37%
Return on Invested Capital (ROIC)	9.96%	10.19%	5.39%	0.34%	2.24%	3.84%
Return on Capital Employed (ROCE)	13.00%	13.00%	6.10%	0.40%	3.10%	4.90%
Earnings Yield	0.80%	1.60%	1.71%	0.15%	3.64%	3.52%
FCF Yield	0.47%	0.94%	1.62%	0.91%	8.38%	-1.16%
Dividend Yield	0.37%	0.72%	0.89%	1.17%	1.79%	2.22%
Payout Ratio	26.74%	26.74%	34.32%	842.79%	40.18%	-
Buyback Yield / Dilution	-8.36%	-8.36%	-4.76%	-8.27%	-10.77%	-1.04%
Total Shareholder Return	-7.98%	-7.63%	-3.87%	-7.09%	-8.98%	1.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.