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	Jun '26 Jun 17, 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	6,426	4,142	-	-	-	-
Enterprise Value	6,863	4,513	-	-	-	-
Last Close Price	93.40	59.39	-	-	-	-
PE Ratio	48.14	30.85	-	-	-	-
PS Ratio	2.60	1.68	-	-	-	-
PB Ratio	4.04	2.60	-	-	-	-
P/TBV Ratio	4.05	2.61	-	-	-	-
P/FCF Ratio	833.56	537.26	-	-	-	-
P/OCF Ratio	37.67	24.28	-	-	-	-
EV/Sales Ratio	2.78	1.83	-	-	-	-
EV/EBITDA Ratio	22.98	16.87	-	-	-	-
EV/EBIT Ratio	35.01	23.02	-	-	-	-
EV/FCF Ratio	890.31	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	2.09%	3.24%	-	-	-	-
FCF Yield	0.12%	0.19%	-	-	-	-
Dividend Yield	1.39%	2.19%	-	-	-	-
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	-6.12%	-5.30%	-1.04%	0.55%	20.63%	-0.98%