Mobiletron Electronics 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	Mar '26 Mar 5, 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	2,986	3,883	5,400	4,814	5,775	3,740
Market Cap Growth	-22.80%	-28.10%	12.18%	-16.64%	54.41%	-0.26%
Enterprise Value	6,532	7,625	9,184	7,813	7,744	5,039
Last Close Price	30.30	39.40	54.80	48.85	58.32	37.77
PE Ratio	52.01	-	-	116.62	66.66	43.90
Forward PE	-	21.15	21.15	21.15	21.15	21.15
PS Ratio	0.71	1.16	1.35	1.43	1.97	1.31
PB Ratio	1.15	1.46	1.98	1.63	2.00	1.37
P/TBV Ratio	1.56	1.97	2.50	2.13	2.69	1.74
P/FCF Ratio	9.69	22.45	-	-	-	-
P/OCF Ratio	7.99	14.96	-	-	-	9.05
EV/Sales Ratio	1.56	2.28	2.29	2.32	2.64	1.76
EV/EBITDA Ratio	17.95	-	-	131.89	53.61	27.98
EV/EBIT Ratio	43.17	-	-	-	266.15	78.74
EV/FCF Ratio	21.19	44.09	-	-	-	-
Debt / Equity Ratio	1.67	1.83	1.72	1.27	1.24	0.98
Debt / EBITDA Ratio	11.91	248.80	-	35.99	19.11	11.98
Debt / FCF Ratio	14.11	28.12	-	-	-	-
Net Debt / Equity Ratio	1.19	1.28	1.28	0.92	0.64	0.41
Net Debt / EBITDA Ratio	9.76	-126.87	-47.11	45.59	12.71	6.17
Net Debt / FCF Ratio	10.07	19.68	-5.34	-4.32	-2.23	-3.03
Asset Turnover	0.50	0.39	0.49	0.43	0.42	0.47
Inventory Turnover	1.82	1.64	1.89	1.51	1.58	1.69
Quick Ratio	1.02	0.76	1.08	1.21	0.93	1.25
Current Ratio	1.49	1.20	1.88	2.34	1.53	1.91
Return on Equity (ROE)	4.35%	-7.58%	-7.80%	-2.20%	0.46%	-0.18%
Return on Assets (ROA)	1.13%	-1.47%	-1.84%	-0.73%	0.26%	0.65%
Return on Invested Capital (ROIC)	2.46%	-3.26%	-4.08%	-1.77%	0.23%	-0.15%
Return on Capital Employed (ROCE)	3.00%	-4.50%	-4.00%	-1.50%	0.60%	1.40%
Earnings Yield	1.92%	-2.82%	-2.40%	0.86%	1.50%	2.28%
FCF Yield	10.32%	4.46%	-12.15%	-13.00%	-14.28%	-9.79%
Dividend Yield	-	-	-	-	0.51%	-
Payout Ratio	-	-	-	71.62%	-	57.84%
Buyback Yield / Dilution	-	-	0.06%	0.02%	0.12%	0.07%
Total Shareholder Return	-	-	0.06%	0.02%	0.63%	0.07%

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