Makalot Industrial 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	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76,228	79,189	85,738	56,353	59,739	42,103
Market Cap Growth	-6.08%	-7.64%	52.15%	-5.67%	41.89%	21.59%
Enterprise Value	74,130	74,055	78,570	52,219	56,906	40,517
Last Close Price	309.00	304.61	310.34	191.42	192.88	141.52
PE Ratio	20.61	19.24	21.48	16.03	22.50	20.47
Forward PE	18.98	18.69	20.37	16.43	19.79	18.18
PS Ratio	2.16	2.23	2.64	1.76	2.07	1.69
PB Ratio	5.81	5.36	5.38	3.65	4.33	4.14
P/TBV Ratio	5.87	5.42	5.43	3.68	4.37	4.19
P/FCF Ratio	21.93	20.14	16.15	16.99	22.85	1457.80
P/OCF Ratio	17.46	16.74	14.82	15.17	19.82	55.93
PEG Ratio	3.86	1.32	2.86	1.17	1.03	2.16
EV/Sales Ratio	2.10	2.09	2.42	1.63	1.97	1.63
EV/EBITDA Ratio	13.47	12.94	14.97	10.75	14.96	13.09
EV/EBIT Ratio	15.10	13.97	16.23	11.78	16.83	15.20
EV/FCF Ratio	21.32	18.83	14.80	15.74	21.77	1402.88
Debt / Equity Ratio	0.17	0.10	0.11	0.14	0.18	0.34
Debt / EBITDA Ratio	0.41	0.26	0.32	0.45	0.62	1.08
Debt / FCF Ratio	0.64	0.38	0.32	0.67	0.92	119.44
Asset Turnover	1.56	1.48	1.32	1.38	1.42	1.49
Inventory Turnover	5.81	5.03	4.78	4.46	4.74	5.21
Quick Ratio	1.22	1.25	1.55	1.46	1.36	1.05
Current Ratio	1.81	2.01	2.14	2.11	2.10	1.59
Return on Equity (ROE)	28.22%	27.18%	25.72%	24.21%	22.36%	21.47%
Return on Assets (ROA)	13.37%	13.78%	12.27%	11.88%	10.34%	9.98%
Return on Invested Capital (ROIC)	36.28%	42.03%	37.91%	32.22%	26.26%	23.16%
Return on Capital Employed (ROCE)	34.40%	34.90%	29.70%	27.80%	23.30%	25.10%
Earnings Yield	4.87%	5.20%	4.66%	6.24%	4.44%	4.88%
FCF Yield	4.56%	4.97%	6.19%	5.89%	4.38%	0.07%
Dividend Yield	5.60%	5.61%	5.18%	7.43%	4.83%	5.54%
Payout Ratio	152.57%	137.53%	87.87%	65.37%	72.88%	53.46%
Buyback Yield / Dilution	-0.07%	-0.02%	0.12%	-2.13%	-7.71%	-0.09%
Total Shareholder Return	5.53%	5.60%	5.30%	5.30%	-2.88%	5.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.