NEXCOM International 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 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,024	10,055	9,081	6,786	4,625	3,439
Market Cap Growth	-30.16%	10.73%	33.82%	46.72%	34.50%	-3.76%
Enterprise Value	9,812	10,475	9,490	7,376	7,169	5,844
Last Close Price	63.90	71.20	63.89	46.66	29.92	21.59
PE Ratio	163.85	184.20	106.97	37.96	5.13	24.30
Forward PE	-	18.21	18.21	18.21	18.21	18.21
PS Ratio	1.58	1.76	1.68	1.18	0.58	0.51
PB Ratio	2.88	3.21	2.81	2.05	1.31	1.21
P/TBV Ratio	2.97	3.31	2.91	2.15	1.37	1.35
P/FCF Ratio	260.62	290.40	1273.44	5.43	13.45	-
P/OCF Ratio	56.52	62.98	89.38	5.21	10.80	-
EV/Sales Ratio	1.72	1.84	1.75	1.28	0.91	0.86
EV/EBITDA Ratio	39.39	42.97	-	22.66	14.00	20.08
EV/EBIT Ratio	196.83	235.31	-	33.18	17.49	33.19
EV/FCF Ratio	283.38	302.52	1330.82	5.91	20.84	-
Debt / Equity Ratio	0.51	0.51	0.58	0.65	0.85	1.13
Debt / EBITDA Ratio	6.52	6.52	69.18	5.32	5.06	8.12
Debt / FCF Ratio	45.91	45.91	261.98	1.72	8.78	-
Net Debt / Equity Ratio	0.24	0.24	0.12	0.13	0.44	0.88
Net Debt / EBITDA Ratio	3.08	3.08	-7.34	1.37	3.04	8.58
Net Debt / FCF Ratio	21.69	21.69	53.62	0.36	4.52	-3.96
Asset Turnover	0.89	0.89	0.79	0.73	0.94	0.94
Inventory Turnover	2.57	2.57	2.53	2.03	2.27	2.45
Quick Ratio	0.72	0.72	0.91	0.91	0.81	0.53
Current Ratio	1.44	1.44	1.43	1.48	1.33	1.15
Return on Equity (ROE)	1.40%	1.40%	1.46%	5.56%	29.20%	6.35%
Return on Assets (ROA)	0.43%	0.43%	-1.32%	1.76%	3.04%	1.52%
Return on Invested Capital (ROIC)	1.21%	1.19%	-3.94%	3.91%	5.41%	3.23%
Return on Capital Employed (ROCE)	1.30%	1.30%	-4.10%	5.90%	10.00%	5.30%
Earnings Yield	0.60%	0.54%	0.94%	2.63%	19.51%	4.12%
FCF Yield	0.38%	0.34%	0.08%	18.41%	7.44%	-18.35%
Dividend Yield	0.91%	-	0.94%	2.57%	10.03%	4.63%
Payout Ratio	155.23%	155.23%	199.64%	236.97%	15.65%	79.82%
Buyback Yield / Dilution	0.90%	0.90%	0.04%	0.09%	0.02%	0.03%
Total Shareholder Return	1.83%	0.90%	0.98%	2.66%	10.04%	4.66%

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