QNAP Systems Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,043	20,827	-	-
Enterprise Value	18,949	18,733	-	-
Last Close Price	668.00	660.70	-	-
PE Ratio	16.27	17.54	-	-
PS Ratio	3.25	3.53	-	-
PB Ratio	3.54	3.51	-	-
P/TBV Ratio	3.55	3.52	-	-
P/FCF Ratio	23.33	16.97	-	-
P/OCF Ratio	19.83	15.32	-	-
EV/Sales Ratio	3.07	3.17	-	-
EV/EBITDA Ratio	12.71	14.96	-	-
EV/EBIT Ratio	14.30	17.06	-	-
EV/FCF Ratio	22.05	15.26	-	-
Debt / Equity Ratio	0.05	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.05	0.03	0.12
Debt / FCF Ratio	0.31	0.05	0.03	0.05
Asset Turnover	-	0.62	0.55	-
Inventory Turnover	-	2.62	2.44	-
Quick Ratio	1.08	1.23	1.13	1.11
Current Ratio	1.88	1.82	1.65	1.69
Return on Equity (ROE)	-	16.01%	14.69%	-
Return on Assets (ROA)	-	7.14%	7.93%	-
Return on Invested Capital (ROIC)	27.65%	16.76%	14.41%	3.43%
Return on Capital Employed (ROCE)	22.80%	18.10%	15.00%	3.60%
Earnings Yield	6.15%	5.70%	-	-
FCF Yield	4.29%	5.89%	-	-
Dividend Yield	5.99%	6.05%	-	-
Payout Ratio	187.33%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	56.90%	-2.82%	-1.91%	-
Total Shareholder Return	62.89%	3.23%	-1.91%	-

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