QNAP Systems Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,163	20,827	-	-
Enterprise Value	16,069	18,733	-	-
Last Close Price	572.00	660.70	-	-
PE Ratio	13.93	17.54	-	-
PS Ratio	2.78	3.53	-	-
PB Ratio	3.03	3.51	-	-
P/TBV Ratio	3.04	3.52	-	-
P/FCF Ratio	19.98	16.97	-	-
P/OCF Ratio	16.98	15.32	-	-
EV/Sales Ratio	2.60	3.17	-	-
EV/EBITDA Ratio	10.78	14.96	-	-
EV/EBIT Ratio	12.13	17.06	-	-
EV/FCF Ratio	18.70	15.26	-	-
Debt / Equity Ratio	0.05	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.05	0.03	0.12
Debt / FCF Ratio	0.31	0.05	0.03	0.05
Net Debt / Equity Ratio	-0.19	-0.29	-0.14	-0.12
Net Debt / EBITDA Ratio	-0.75	-1.37	-0.83	-2.12
Net Debt / FCF Ratio	-1.27	-1.40	-0.89	-0.87
Asset Turnover	-	0.62	0.55	-
Inventory Turnover	-	2.62	2.44	-
Quick Ratio	1.08	1.23	1.13	1.11
Current Ratio	1.88	1.82	1.65	1.69
Return on Equity (ROE)	-	16.01%	14.69%	-
Return on Assets (ROA)	-	7.14%	7.93%	-
Return on Invested Capital (ROIC)	27.65%	16.76%	14.41%	3.43%
Return on Capital Employed (ROCE)	22.80%	18.10%	15.00%	3.60%
Earnings Yield	7.18%	5.70%	-	-
FCF Yield	5.01%	5.89%	-	-
Dividend Yield	6.64%	6.05%	-	-
Payout Ratio	187.33%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	56.90%	-2.82%	-1.91%	-
Total Shareholder Return	63.55%	3.23%	-1.91%	-

Source: S&P Capital IQ. Standard template. Financial Sources.