Monolithic Power Systems Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	976,122	781,717	601,433	510,929	323,785	466,162
Market Cap Growth	42.33%	29.98%	17.71%	57.80%	-30.54%	41.85%
Enterprise Value	954,686	759,201	571,300	493,443	309,508	451,068
Last Close Price	20889.00	16844.97	12695.04	8723.05	6405.74	9986.17
PE Ratio	87.24	70.50	16.15	70.72	37.93	93.95
PS Ratio	19.43	15.56	13.08	16.60	9.25	18.83
PB Ratio	15.35	11.67	9.18	14.74	9.95	18.28
P/TBV Ratio	15.51	11.78	9.28	14.79	9.99	18.38
P/FCF Ratio	81.39	-	44.94	52.05	88.37	100.80
P/OCF Ratio	64.69	-	36.61	47.35	67.29	71.06
EV/Sales Ratio	19.67	15.11	12.42	16.03	8.84	18.22
EV/EBITDA Ratio	69.49	53.40	47.62	55.93	28.14	75.58
EV/EBIT Ratio	75.33	57.09	50.83	60.59	30.12	83.85
EV/FCF Ratio	79.60	-	42.69	50.27	84.48	97.53
Debt / Equity Ratio	-	-	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.03	0.01	0.01	0.02
Debt / FCF Ratio	-	-	0.03	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.34	-0.34	-0.27	-0.54	-0.44	-0.58
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.47	-2.11	-1.30	-2.47
Net Debt / FCF Ratio	-	-	-1.32	-1.90	-3.91	-3.19
Asset Turnover	0.71	0.71	0.73	0.81	0.99	0.86
Inventory Turnover	2.54	2.54	2.46	1.93	2.11	2.51
Quick Ratio	4.09	4.09	3.72	5.69	3.50	3.68
Current Ratio	5.91	5.91	5.31	7.74	5.36	4.96
Return on Equity (ROE)	17.94%	17.94%	68.78%	22.99%	30.05%	21.90%
Return on Assets (ROA)	11.67%	11.67%	11.14%	13.40%	18.07%	11.74%
Return on Invested Capital (ROIC)	24.84%	24.93%	33.21%	43.21%	60.20%	51.89%
Return on Capital Employed (ROCE)	18.80%	18.80%	16.20%	21.90%	29.30%	19.30%
Earnings Yield	1.15%	1.42%	6.19%	1.41%	2.64%	1.06%
FCF Yield	1.23%	-	2.23%	1.92%	1.13%	0.99%
Dividend Yield	0.56%	0.67%	0.82%	0.78%	0.91%	0.49%
Payout Ratio	45.83%	-	13.47%	43.48%	31.52%	45.19%
Buyback Yield / Dilution	1.08%	1.08%	-0.13%	-0.85%	-0.98%	-1.86%
Total Shareholder Return	1.64%	1.74%	0.69%	-0.08%	-0.07%	-1.37%

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