Neousys Technology Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,586	2,709	2,184	-
Market Cap Growth	39.96%	24.03%	-	-
Enterprise Value	3,659	2,332	1,933	-
Last Close Price	140.00	103.81	90.94	-
PE Ratio	22.67	25.84	12.25	-
PS Ratio	2.71	2.57	1.70	-
PB Ratio	3.91	3.17	3.44	-
P/TBV Ratio	4.19	3.22	3.46	-
P/FCF Ratio	-	94.55	10.82	-
P/OCF Ratio	58.49	67.55	10.67	-
EV/Sales Ratio	2.79	2.21	1.51	-
EV/EBITDA Ratio	16.46	16.49	8.37	-
EV/EBIT Ratio	19.16	17.37	8.51	-
EV/FCF Ratio	-6.73	81.40	9.57	-
Debt / Equity Ratio	0.60	0.06	0.05	0.05
Debt / EBITDA Ratio	2.46	0.30	0.12	0.12
Debt / FCF Ratio	-	1.70	0.15	0.25
Asset Turnover	0.99	1.04	1.59	-
Inventory Turnover	2.30	2.28	2.35	-
Quick Ratio	1.55	2.91	2.09	1.12
Current Ratio	2.87	4.66	3.30	2.31
Return on Equity (ROE)	20.66%	14.09%	34.24%	-
Return on Assets (ROA)	8.97%	8.28%	17.61%	-
Return on Capital (ROIC)	11.19%	10.71%	25.98%	-
Earnings Yield	4.41%	3.87%	8.16%	-
FCF Yield	-15.16%	1.06%	9.24%	-
Dividend Yield	2.55%	3.44%	6.27%	-
Payout Ratio	57.77%	124.31%	45.51%	44.62%
Buyback Yield / Dilution	-9.69%	-1.01%	-5.69%	-
Total Shareholder Return	-7.14%	2.43%	0.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.