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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	70,431	71,171	79,189	85,738	56,353	59,739
Market Cap Growth	-18.31%	-10.13%	-7.64%	52.15%	-5.67%	41.89%
Enterprise Value	70,094	69,073	74,055	78,570	52,219	56,906
Last Close Price	285.50	288.50	304.61	310.34	191.42	192.88
PE Ratio	19.57	19.69	19.24	21.48	16.03	22.50
Forward PE	17.18	17.97	18.69	20.37	16.43	19.79
PS Ratio	2.05	2.07	2.23	2.64	1.76	2.07
PB Ratio	4.97	5.02	5.36	5.38	3.65	4.33
P/TBV Ratio	5.02	5.08	5.42	5.43	3.68	4.37
P/FCF Ratio	21.03	21.25	20.14	16.15	16.99	22.85
P/OCF Ratio	17.36	17.55	16.74	14.82	15.17	19.82
PEG Ratio	3.49	3.65	1.32	2.86	1.17	1.03
EV/Sales Ratio	2.04	2.01	2.09	2.42	1.63	1.97
EV/EBITDA Ratio	13.12	13.06	12.94	14.97	10.75	14.96
EV/EBIT Ratio	14.80	14.76	13.97	16.23	11.78	16.83
EV/FCF Ratio	20.93	20.63	18.83	14.80	15.74	21.77
Debt / Equity Ratio	0.17	0.17	0.10	0.11	0.14	0.18
Debt / EBITDA Ratio	0.45	0.45	0.26	0.32	0.45	0.62
Debt / FCF Ratio	0.71	0.71	0.38	0.32	0.67	0.92
Net Debt / Equity Ratio	-0.03	-0.03	-0.29	-0.40	-0.29	-0.25
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.75	-1.21	-0.93	-0.91
Net Debt / FCF Ratio	-0.14	-0.14	-1.09	-1.19	-1.37	-1.33
Asset Turnover	1.46	1.46	1.48	1.32	1.38	1.42
Inventory Turnover	4.82	4.82	5.03	4.78	4.46	4.74
Quick Ratio	0.44	0.44	1.25	1.55	1.46	1.36
Current Ratio	1.86	1.86	2.01	2.14	2.11	2.10
Return on Equity (ROE)	25.36%	25.36%	27.18%	25.72%	24.21%	22.36%
Return on Assets (ROA)	12.42%	12.42%	13.78%	12.27%	11.88%	10.34%
Return on Invested Capital (ROIC)	30.40%	30.93%	42.03%	37.91%	32.22%	26.26%
Return on Capital Employed (ROCE)	30.50%	30.50%	34.90%	29.70%	27.80%	23.30%
Earnings Yield	5.13%	5.08%	5.20%	4.66%	6.24%	4.44%
FCF Yield	4.75%	4.71%	4.97%	6.19%	5.89%	4.38%
Dividend Yield	5.99%	-	5.61%	5.18%	7.43%	4.83%
Payout Ratio	109.90%	109.90%	137.53%	87.87%	65.37%	72.88%
Buyback Yield / Dilution	0.02%	0.02%	-0.02%	0.12%	-2.13%	-7.71%
Total Shareholder Return	5.94%	0.02%	5.60%	5.30%	5.30%	-2.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.