Makalot Industrial Co., Ltd. (TPE:1477)

Makalot Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,528	79,189	85,738	56,353	59,739	42,103
Market Cap Growth	-42.82%	-7.64%	52.15%	-5.67%	41.89%	21.59%
Enterprise Value	69,422	74,055	78,570	52,219	56,906	40,517
Last Close Price	294.00	304.61	310.34	191.42	192.88	141.52
PE Ratio	18.11	19.24	21.48	16.03	22.50	20.47
Forward PE	21.65	18.69	20.37	16.43	19.79	18.18
PS Ratio	1.97	2.23	2.64	1.76	2.07	1.69
PB Ratio	5.36	5.36	5.38	3.65	4.33	4.14
P/TBV Ratio	5.41	5.42	5.43	3.68	4.37	4.19
P/FCF Ratio	20.60	20.14	16.15	16.99	22.85	1457.80
P/OCF Ratio	16.14	16.74	14.82	15.17	19.82	55.93
PEG Ratio	-	1.32	2.86	1.17	1.03	2.16
EV/Sales Ratio	1.88	2.09	2.42	1.63	1.97	1.63
EV/EBITDA Ratio	11.66	12.94	14.97	10.75	14.96	13.09
EV/EBIT Ratio	12.92	13.97	16.23	11.78	16.83	15.20
EV/FCF Ratio	19.72	18.83	14.80	15.74	21.77	1402.88
Debt / Equity Ratio	0.11	0.10	0.11	0.14	0.18	0.34
Debt / EBITDA Ratio	0.24	0.26	0.32	0.45	0.62	1.08
Debt / FCF Ratio	0.41	0.38	0.32	0.67	0.92	119.44
Asset Turnover	1.63	1.48	1.32	1.38	1.42	1.49
Inventory Turnover	5.09	5.03	4.78	4.46	4.74	5.21
Quick Ratio	1.18	0.91	0.99	1.46	1.36	1.05
Current Ratio	1.89	2.01	2.14	2.11	2.10	1.59
Return on Equity (ROE)	29.42%	27.18%	25.72%	24.21%	22.36%	21.47%
Return on Assets (ROA)	14.78%	13.78%	12.27%	11.88%	10.34%	9.98%
Return on Capital (ROIC)	21.67%	19.54%	17.13%	16.35%	14.17%	14.00%
Return on Capital Employed (ROCE)	38.20%	34.90%	29.70%	27.80%	23.30%	25.10%
Earnings Yield	5.55%	5.20%	4.66%	6.24%	4.44%	4.88%
FCF Yield	4.85%	4.97%	6.19%	5.89%	4.38%	0.07%
Dividend Yield	5.86%	5.61%	5.18%	7.43%	4.83%	5.54%
Payout Ratio	104.00%	137.53%	87.87%	65.37%	72.88%	53.46%
Buyback Yield / Dilution	-0.12%	-0.02%	0.12%	-2.13%	-7.71%	-0.09%
Total Shareholder Return	5.74%	5.60%	5.30%	5.30%	-2.88%	5.45%

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