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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,684	10,289	18,170	17,066	9,928	6,600
Market Cap Growth	-53.25%	-43.38%	6.47%	71.89%	50.44%	84.47%
Enterprise Value	33,667	35,807	40,307	31,478	15,987	10,698
Last Close Price	20.30	24.05	41.80	38.90	24.28	19.54
PE Ratio	58.00	67.48	38.23	151.48	75.52	42.62
PS Ratio	0.81	0.96	1.45	2.22	1.47	1.19
PB Ratio	1.00	1.19	2.11	2.11	2.16	1.74
P/TBV Ratio	1.61	1.91	3.35	3.37	2.79	1.92
P/OCF Ratio	10.18	12.06	18.16	2515.25	30.42	34.09
EV/Sales Ratio	3.14	3.34	3.21	4.09	2.37	1.93
EV/EBITDA Ratio	22.74	29.09	19.85	59.55	650.87	80.37
EV/EBIT Ratio	49.63	50.85	25.72	121.87	-	129.01
Debt / Equity Ratio	2.68	2.68	2.47	2.14	2.37	1.26
Debt / EBITDA Ratio	15.42	15.42	9.46	24.47	51.95	15.02
Net Debt / Equity Ratio	2.54	2.54	2.33	1.98	2.08	1.02
Net Debt / EBITDA Ratio	17.87	17.87	9.89	30.40	388.91	28.95
Net Debt / FCF Ratio	-30.60	-30.60	-17.32	-3.12	-4.10	-21.86
Asset Turnover	0.32	0.32	0.40	0.34	0.52	0.69
Inventory Turnover	2.16	2.16	2.23	2.42	7.72	8.02
Quick Ratio	0.14	0.14	0.43	0.17	0.41	0.61
Current Ratio	0.57	0.57	1.23	0.59	0.76	1.07
Return on Equity (ROE)	0.85%	0.85%	12.09%	1.82%	3.10%	4.89%
Return on Assets (ROA)	1.30%	1.30%	3.15%	0.70%	-0.19%	0.65%
Return on Invested Capital (ROIC)	0.85%	0.89%	4.72%	0.93%	-0.32%	1.02%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.90%	1.60%	-0.30%	1.10%
Earnings Yield	1.76%	1.48%	2.62%	0.66%	1.32%	2.35%
FCF Yield	-8.28%	-6.99%	-6.38%	-30.21%	-23.49%	-2.67%
Dividend Yield	1.26%	-	0.61%	1.36%	1.88%	1.96%
Payout Ratio	72.67%	72.67%	48.08%	174.19%	112.75%	61.94%
Buyback Yield / Dilution	4.17%	4.17%	-4.40%	-0.04%	-29.87%	5.87%
Total Shareholder Return	5.43%	4.17%	-3.78%	1.32%	-27.99%	7.83%

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