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	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,804	20,827	-	-
Enterprise Value	21,710	18,733	-	-
Last Close Price	760.00	660.70	-	-
PE Ratio	18.51	17.54	-	-
PS Ratio	3.70	3.53	-	-
PB Ratio	4.03	3.51	-	-
P/TBV Ratio	4.04	3.52	-	-
P/FCF Ratio	26.54	16.97	-	-
P/OCF Ratio	22.56	15.32	-	-
EV/Sales Ratio	3.52	3.17	-	-
EV/EBITDA Ratio	14.56	14.96	-	-
EV/EBIT Ratio	16.39	17.06	-	-
EV/FCF Ratio	25.27	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 Capital (ROIC)	-	9.19%	9.73%	-
Return on Capital Employed (ROCE)	22.80%	18.10%	15.00%	3.60%
Earnings Yield	5.40%	5.70%	-	-
FCF Yield	3.77%	5.89%	-	-
Dividend Yield	5.26%	6.05%	-	-
Payout Ratio	187.33%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	56.90%	-2.82%	-1.91%	-
Total Shareholder Return	62.24%	3.23%	-1.91%	-

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