North-Star International Co., LTD. (TPEX:8927)

TPEX:8927 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,481	18,170	17,066	9,928	6,600	3,578
Market Cap Growth	-52.06%	6.47%	71.89%	50.44%	84.47%	12.35%
Enterprise Value	36,000	40,307	31,478	15,987	10,698	6,189
Last Close Price	24.50	41.80	38.90	24.28	19.54	10.76
PE Ratio	25074.19	38.23	151.48	75.52	42.62	29.70
PS Ratio	1.08	1.45	2.22	1.47	1.19	0.81
PB Ratio	1.19	2.11	2.11	2.16	1.74	1.50
P/TBV Ratio	1.92	3.35	3.37	2.79	1.92	1.59
P/OCF Ratio	-	18.16	2515.25	30.42	34.09	9.79
EV/Sales Ratio	3.72	3.21	4.09	2.37	1.93	1.40
EV/EBITDA Ratio	29.84	19.67	59.55	650.87	80.37	38.83
EV/EBIT Ratio	89.07	25.72	121.87	-	129.01	56.09
Debt / Equity Ratio	2.69	2.47	2.14	2.37	1.26	1.58
Debt / EBITDA Ratio	19.14	9.38	24.47	51.95	15.02	13.04
Net Debt / Equity Ratio	2.56	2.33	1.98	2.08	1.02	1.41
Net Debt / EBITDA Ratio	22.99	9.80	30.40	388.91	28.95	21.10
Net Debt / FCF Ratio	-11.78	-17.32	-3.12	-4.10	-21.86	-30.10
Asset Turnover	0.29	0.40	0.34	0.52	0.69	0.75
Inventory Turnover	2.17	2.23	2.42	7.72	8.02	7.17
Quick Ratio	0.10	0.43	0.17	0.41	0.61	0.21
Current Ratio	0.47	1.23	0.59	0.76	1.07	0.52
Return on Equity (ROE)	-0.09%	12.09%	1.82%	3.10%	4.89%	5.01%
Return on Assets (ROA)	0.80%	3.15%	0.70%	-0.19%	0.65%	1.17%
Return on Invested Capital (ROIC)	-0.21%	4.72%	0.93%	-0.32%	1.02%	1.70%
Return on Capital Employed (ROCE)	2.30%	5.90%	1.60%	-0.30%	1.10%	2.30%
Earnings Yield	0.00%	2.62%	0.66%	1.32%	2.35%	3.37%
FCF Yield	-18.18%	-6.38%	-30.21%	-23.49%	-2.67%	-3.12%
Dividend Yield	1.05%	0.61%	1.36%	1.88%	1.96%	2.96%
Payout Ratio	26505.74%	48.08%	174.19%	112.75%	61.94%	31.85%
Buyback Yield / Dilution	1.41%	-5.14%	-0.04%	-29.87%	5.87%	-17.21%
Total Shareholder Return	2.42%	-4.53%	1.32%	-27.99%	7.83%	-14.25%

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