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 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Market Capitalization	7,018	4,142	-	-	-	-
Enterprise Value	7,455	4,513	-	-	-	-
Last Close Price	102.00	60.20	-	-	-	-
PE Ratio	52.58	30.85	-	-	-	-
PS Ratio	2.84	1.68	-	-	-	-
PB Ratio	4.41	2.60	-	-	-	-
P/TBV Ratio	4.43	2.61	-	-	-	-
P/FCF Ratio	910.31	537.26	-	-	-	-
P/OCF Ratio	41.13	24.28	-	-	-	-
EV/Sales Ratio	3.02	1.83	-	-	-	-
EV/EBITDA Ratio	24.96	16.87	-	-	-	-
EV/EBIT Ratio	38.03	23.02	-	-	-	-
EV/FCF Ratio	967.06	585.41	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.51	0.68	0.76	0.86
Debt / EBITDA Ratio	3.19	3.19	2.85	5.29	3.57	25.32
Debt / FCF Ratio	123.52	123.52	32.31	6.15	-	-
Net Debt / Equity Ratio	0.28	0.28	0.16	0.39	0.53	0.70
Net Debt / EBITDA Ratio	1.64	1.64	1.03	3.86	3.32	20.63
Net Debt / FCF Ratio	56.75	56.75	10.23	3.50	-3.03	-
Asset Turnover	0.86	0.86	0.88	0.83	-	0.95
Inventory Turnover	3.45	3.45	3.45	2.95	-	4.14
Quick Ratio	1.42	1.42	1.79	1.54	1.11	0.81
Current Ratio	2.14	2.14	2.75	2.46	2.22	1.44
Return on Equity (ROE)	8.38%	8.38%	10.09%	5.32%	-	2.47%
Return on Assets (ROA)	4.26%	4.26%	4.58%	2.00%	-	0.80%
Return on Invested Capital (ROIC)	8.13%	8.46%	8.51%	3.91%	5.63%	0.86%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.90%	4.30%	8.90%	2.80%
Earnings Yield	1.91%	3.24%	-	-	-	-
FCF Yield	0.11%	0.19%	-	-	-	-
Dividend Yield	1.27%	2.16%	-	-	-	-
Payout Ratio	102.50%	102.50%	52.43%	94.27%	143.99%	-
Buyback Yield / Dilution	-7.49%	-7.49%	-1.04%	0.55%	20.63%	-0.98%
Total Shareholder Return	-6.23%	-5.33%	-1.04%	0.55%	20.63%	-0.98%