Nytex Composites 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	FY 2006	FY 2005
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Debt / Equity Ratio	0.67	0.51	0.68	0.76	0.86	1.09
Debt / EBITDA Ratio	3.43	2.85	5.29	3.57	25.32	11.00
Debt / FCF Ratio	102.56	32.31	6.15	-	-	-
Net Debt / Equity Ratio	0.25	0.16	0.39	0.53	0.70	0.91
Net Debt / EBITDA Ratio	1.48	1.00	3.86	3.32	20.63	9.20
Net Debt / FCF Ratio	38.98	9.96	3.50	-3.03	-	-
Asset Turnover	-	0.88	0.83	-	0.95	1.08
Inventory Turnover	-	3.45	2.95	-	4.14	5.20
Quick Ratio	1.32	1.80	1.54	1.11	0.81	0.79
Current Ratio	2.00	2.76	2.46	2.22	1.44	1.37
Return on Equity (ROE)	-	10.09%	5.32%	-	2.47%	2.29%
Return on Assets (ROA)	-	4.58%	2.00%	-	0.80%	2.28%
Return on Invested Capital (ROIC)	7.87%	8.53%	3.91%	5.63%	0.86%	2.99%
Return on Capital Employed (ROCE)	9.40%	8.90%	4.30%	8.90%	2.80%	7.60%
Payout Ratio	64.88%	52.43%	94.27%	143.99%	-	-
Buyback Yield / Dilution	-4.89%	-1.04%	0.55%	20.63%	-0.98%	0.18%

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