QNAP Systems, Inc. (TPEX:7805)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
514.00
+6.00 (1.18%)
At close: Sep 7, 2026

QNAP Systems Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
20,43222,80420,827--
Market Cap Growth
-16.14%9.49%---
Enterprise Value
17,95321,71018,733--
Last Close Price
514.00597.84519.72--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
12.5516.8617.54--
PS Ratio
3.093.653.53--
PB Ratio
2.652.893.51--
P/TBV Ratio
2.652.903.52--
P/FCF Ratio
97.6633.2716.97--
P/OCF Ratio
29.7522.7615.33--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.723.473.17--
EV/EBITDA Ratio
9.8914.2214.96--
EV/EBIT Ratio
10.8515.7017.06--
EV/FCF Ratio
85.8231.6715.26--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.040.030.010.010.01
Debt / EBITDA Ratio
0.190.170.050.030.12
Debt / FCF Ratio
1.630.380.050.030.05
Net Debt / Equity Ratio
-0.32-0.36-0.29-0.14-0.12
Net Debt / EBITDA Ratio
-1.38-1.88-1.37-0.83-2.12
Net Debt / FCF Ratio
-11.84-4.18-1.40-0.89-0.87
Asset Turnover
0.670.690.620.55-
Inventory Turnover
1.622.272.622.44-
Quick Ratio
1.052.121.231.131.11
Current Ratio
1.903.071.821.651.69
Return on Equity (ROE)
23.95%19.57%16.01%14.69%-
Return on Assets (ROA)
10.50%9.59%7.14%7.93%-
Return on Invested Capital (ROIC)
28.79%25.62%16.77%14.41%3.43%
Return on Capital Employed (ROCE)
20.90%17.20%18.10%15.00%3.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
7.70%5.93%5.70%--
FCF Yield
1.02%3.01%5.89%--
Dividend Yield
6.31%5.30%6.41%--
Payout Ratio
76.33%88.75%93.40%87.32%64.56%
Buyback Yield / Dilution
-6.64%-1.86%-2.82%-1.91%-
Total Shareholder Return
-0.33%3.44%3.59%-1.91%-