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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,889	22,804	20,827	-	-
Market Cap Growth	12.18%	9.49%	-	-	-
Enterprise Value	20,024	21,710	18,733	-	-
Last Close Price	691.00	760.00	660.70	-	-
PE Ratio	15.62	16.86	17.54	-	-
PS Ratio	3.66	3.65	3.53	-	-
PB Ratio	2.90	2.89	3.51	-	-
P/TBV Ratio	2.91	2.90	3.52	-	-
P/FCF Ratio	33.39	33.27	16.97	-	-
P/OCF Ratio	22.85	22.76	15.33	-	-
EV/Sales Ratio	3.20	3.47	3.17	-	-
EV/EBITDA Ratio	12.88	14.22	14.96	-	-
EV/EBIT Ratio	14.40	15.70	17.06	-	-
EV/FCF Ratio	29.21	31.67	15.26	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01
Debt / EBITDA Ratio	0.17	0.17	0.05	0.03	0.12
Debt / FCF Ratio	0.38	0.38	0.05	0.03	0.05
Net Debt / Equity Ratio	-0.36	-0.36	-0.29	-0.14	-0.12
Net Debt / EBITDA Ratio	-1.88	-1.88	-1.37	-0.83	-2.12
Net Debt / FCF Ratio	-4.18	-4.18	-1.40	-0.89	-0.87
Asset Turnover	0.69	0.69	0.62	0.55	-
Inventory Turnover	2.27	2.27	2.62	2.44	-
Quick Ratio	2.12	2.12	1.23	1.13	1.11
Current Ratio	3.07	3.07	1.82	1.65	1.69
Return on Equity (ROE)	19.57%	19.57%	16.01%	14.69%	-
Return on Assets (ROA)	9.59%	9.59%	7.14%	7.93%	-
Return on Invested Capital (ROIC)	24.68%	25.62%	16.77%	14.41%	3.43%
Return on Capital Employed (ROCE)	17.20%	17.20%	18.10%	15.00%	3.60%
Earnings Yield	5.91%	5.93%	5.70%	-	-
FCF Yield	2.99%	3.01%	5.89%	-	-
Dividend Yield	5.50%	5.00%	6.05%	-	-
Payout Ratio	88.75%	88.75%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	-1.86%	-1.86%	-2.82%	-1.91%	-
Total Shareholder Return	3.62%	3.14%	3.23%	-1.91%	-

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