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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,414	20,827	-	-
Enterprise Value	20,551	18,733	-	-
Last Close Price	747.00	660.70	-	-
PE Ratio	50.27	17.54	-	-
PS Ratio	3.71	3.53	-	-
PB Ratio	4.15	3.51	-	-
P/TBV Ratio	4.16	3.52	-	-
P/FCF Ratio	35.17	16.97	-	-
P/OCF Ratio	27.24	15.32	-	-
EV/Sales Ratio	3.40	3.17	-	-
EV/EBITDA Ratio	14.79	14.96	-	-
EV/EBIT Ratio	16.80	17.06	-	-
EV/FCF Ratio	32.24	15.26	-	-
Debt / Equity Ratio	0.05	0.01	0.01	0.01
Debt / EBITDA Ratio	0.20	0.05	0.03	0.12
Debt / FCF Ratio	0.43	0.05	0.03	0.05
Asset Turnover	0.70	0.62	0.55	-
Inventory Turnover	2.71	2.62	2.44	-
Quick Ratio	0.96	1.23	1.13	1.11
Current Ratio	1.43	1.82	1.65	1.69
Return on Equity (ROE)	21.96%	16.01%	14.69%	-
Return on Assets (ROA)	8.81%	7.14%	7.93%	-
Return on Capital (ROIC)	13.81%	9.19%	9.73%	-
Return on Capital Employed (ROCE)	22.00%	18.10%	15.00%	3.60%
Earnings Yield	5.07%	5.70%	-	-
FCF Yield	2.84%	5.89%	-	-
Dividend Yield	5.35%	6.05%	-	-
Payout Ratio	97.45%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	-194.18%	-148.51%	-1.91%	-
Total Shareholder Return	-188.82%	-142.46%	-1.91%	-

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