Navicare Biotech Co., Ltd. (TPEX:8472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.20
-4.00 (-5.12%)
Sep 8, 2026, 1:30 PM CST

Navicare Biotech Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3211,265461670745896
Market Cap Growth
-8.14%174.23%-31.13%-10.12%-16.83%-24.85%
Enterprise Value
1,4751,430629754680231
Last Close Price
74.5071.3026.0037.7542.0048.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----83.14
Forward PE
-20.0020.0020.0020.0020.00
PS Ratio
2.612.651.371.722.252.93
PB Ratio
5.104.681.621.841.791.70
P/TBV Ratio
5.194.761.651.871.821.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.922.991.871.942.050.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.231.210.920.680.560.03
Net Debt / Equity Ratio
0.590.360.570.30-0.03-1.22
Net Debt / EBITDA Ratio
-15.43-4.63-2.43-1.310.1753.24
Net Debt / FCF Ratio
-8.48-29.68-2.26-0.750.029.36
Asset Turnover
0.500.470.310.330.290.28
Inventory Turnover
8.766.683.274.815.62-
Quick Ratio
0.520.560.240.400.461.38
Current Ratio
0.640.680.420.590.721.59
Return on Equity (ROE)
-4.32%-8.38%-24.19%-13.31%-18.10%1.96%
Return on Assets (ROA)
-1.23%-1.94%-4.47%-4.71%-3.64%-0.78%
Return on Invested Capital (ROIC)
-4.99%-7.81%-16.99%-20.58%-45.91%-
Return on Capital Employed (ROCE)
-4.10%-6.30%-17.60%-16.90%-11.10%-2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.86%-1.84%-17.02%-7.74%-11.10%1.20%
FCF Yield
-1.37%-0.26%-15.49%-21.55%-63.50%-7.69%
Dividend Yield
-----3.08%
Payout Ratio
-----411.58%
Buyback Yield / Dilution
----0.15%1.45%
Total Shareholder Return
----0.15%4.53%