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	Sep '25 Sep 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	23,044	20,827	-	-
Enterprise Value	21,181	18,733	-	-
Last Close Price	768.00	660.70	-	-
PE Ratio	51.68	17.54	-	-
PS Ratio	3.81	3.53	-	-
PB Ratio	4.26	3.51	-	-
P/TBV Ratio	4.28	3.52	-	-
P/FCF Ratio	36.16	16.97	-	-
P/OCF Ratio	28.01	15.32	-	-
EV/Sales Ratio	3.50	3.17	-	-
EV/EBITDA Ratio	15.25	14.96	-	-
EV/EBIT Ratio	17.31	17.06	-	-
EV/FCF Ratio	33.23	15.26	-	-
Debt / Equity Ratio	0.05	0.01	0.01	0.01
Debt / EBITDA Ratio	0.20	0.05	0.03	0.12
Debt / FCF Ratio	0.43	0.05	0.03	0.05
Asset Turnover	0.70	0.62	0.55	-
Inventory Turnover	2.71	2.62	2.44	-
Quick Ratio	0.96	1.23	1.13	1.11
Current Ratio	1.43	1.82	1.65	1.69
Return on Equity (ROE)	21.96%	16.01%	14.69%	-
Return on Assets (ROA)	8.81%	7.14%	7.93%	-
Return on Capital (ROIC)	13.81%	9.19%	9.73%	-
Return on Capital Employed (ROCE)	22.00%	18.10%	15.00%	3.60%
Earnings Yield	4.94%	5.70%	-	-
FCF Yield	2.77%	5.89%	-	-
Dividend Yield	5.21%	6.05%	-	-
Payout Ratio	97.45%	93.40%	87.32%	64.56%
Buyback Yield / Dilution	-194.18%	-148.51%	-1.91%	-
Total Shareholder Return	-188.97%	-142.46%	-1.91%	-

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