Nextlink 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	1,580	2,009	2,592	-	-	-
Market Cap Growth	-43.70%	-22.48%	-	-	-	-
Enterprise Value	765	1,430	2,096	-	-	-
Last Close Price	71.50	90.90	123.42	-	-	-
PE Ratio	52.95	17.80	21.06	-	-	-
Forward PE	12.46	15.84	-	-	-	-
PS Ratio	0.35	0.45	0.65	-	-	-
PB Ratio	2.75	3.21	4.13	-	-	-
P/TBV Ratio	2.75	3.21	4.13	-	-	-
P/FCF Ratio	22.18	10.33	-	-	-	-
P/OCF Ratio	21.40	10.19	-	-	-	-
EV/Sales Ratio	0.17	0.32	0.52	-	-	-
EV/EBITDA Ratio	14.01	10.13	13.13	-	-	-
EV/EBIT Ratio	23.95	10.21	13.50	-	-	-
EV/FCF Ratio	10.74	7.35	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.00	0.04	0.23	0.03
Debt / EBITDA Ratio	0.50	0.21	0.01	0.11	0.49	0.06
Debt / FCF Ratio	0.38	0.17	-	0.05	-	0.02
Net Debt / Equity Ratio	-1.42	-1.18	-1.14	-1.86	-1.36	-2.31
Net Debt / EBITDA Ratio	-21.52	-5.23	-4.50	-5.25	-3.20	-3.97
Net Debt / FCF Ratio	-11.44	-3.80	10.27	-2.16	8.75	-1.38
Asset Turnover	2.56	2.58	2.55	3.21	3.99	4.00
Inventory Turnover	125.09	62.79	31.45	61.32	90.68	37.57
Quick Ratio	1.39	1.53	1.66	1.19	1.08	1.07
Current Ratio	1.50	1.57	1.75	1.32	1.20	1.19
Return on Equity (ROE)	4.85%	18.00%	25.51%	31.97%	30.86%	44.77%
Return on Assets (ROA)	1.13%	5.07%	6.18%	4.82%	4.67%	6.67%
Return on Capital Employed (ROCE)	5.00%	19.60%	22.00%	27.90%	33.10%	47.80%
Earnings Yield	1.90%	5.62%	4.75%	-	-	-
FCF Yield	4.51%	9.68%	-2.70%	-	-	-
Dividend Yield	6.43%	5.06%	4.05%	-	-	-
Payout Ratio	368.60%	97.91%	66.03%	24.27%	-	-
Buyback Yield / Dilution	-7.08%	-9.55%	-2.22%	-2.24%	-20.63%	-0.41%
Total Shareholder Return	-0.65%	-4.49%	1.83%	-2.24%	-20.63%	-0.41%