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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,717	79,189	85,738	56,353	59,739	42,103
Market Cap Growth	-25.10%	-7.64%	52.15%	-5.67%	41.89%	21.59%
Enterprise Value	64,612	74,055	78,570	52,219	56,906	40,517
Last Close Price	274.50	304.61	310.34	191.42	192.88	141.52
PE Ratio	16.91	19.24	21.48	16.03	22.50	20.47
Forward PE	20.25	18.69	20.37	16.43	19.79	18.18
PS Ratio	1.84	2.23	2.64	1.76	2.07	1.69
PB Ratio	5.01	5.36	5.38	3.65	4.33	4.14
P/TBV Ratio	5.05	5.42	5.43	3.68	4.37	4.19
P/FCF Ratio	19.23	20.14	16.15	16.99	22.85	1457.80
P/OCF Ratio	15.07	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	1.75	2.09	2.42	1.63	1.97	1.63
EV/EBITDA Ratio	10.86	12.94	14.97	10.75	14.96	13.09
EV/EBIT Ratio	12.03	13.97	16.23	11.78	16.83	15.20
EV/FCF Ratio	18.35	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	5.94%	5.20%	4.66%	6.24%	4.44%	4.88%
FCF Yield	5.20%	4.97%	6.19%	5.89%	4.38%	0.07%
Dividend Yield	6.23%	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	6.11%	5.60%	5.30%	5.30%	-2.88%	5.45%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.