Microtek International, Inc. (TPE:2305)

Microtek International 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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,757	3,010	4,602	5,180	2,068	2,027
Market Cap Growth	-7.80%	-34.58%	-11.15%	150.49%	2.00%	44.09%
Enterprise Value	1,864	2,103	3,962	4,511	1,408	1,250
Last Close Price	13.60	14.85	22.70	25.55	10.20	10.00
PE Ratio	-	108.29	676.65	417.08	156.96	121.63
PS Ratio	3.88	4.20	7.99	9.33	3.30	3.48
PB Ratio	1.20	1.29	2.06	2.32	0.93	0.92
P/TBV Ratio	1.29	1.37	2.17	2.43	0.97	0.95
P/FCF Ratio	17.40	14.56	37.08	94.84	-	56.74
P/OCF Ratio	16.90	14.30	36.27	88.19	-	41.25
EV/Sales Ratio	2.62	2.93	6.88	8.13	2.25	2.15
EV/FCF Ratio	11.77	10.18	31.92	82.60	-	34.98
Debt / Equity Ratio	0.08	0.10	0.12	0.15	0.14	0.16
Debt / FCF Ratio	1.13	1.11	2.17	6.23	-	9.75
Asset Turnover	0.24	0.25	0.20	0.19	0.22	0.20
Inventory Turnover	3.91	3.46	2.07	1.89	2.63	3.23
Quick Ratio	5.00	4.69	4.31	3.47	3.72	4.13
Current Ratio	5.81	5.65	5.47	4.32	4.56	4.64
Return on Equity (ROE)	1.45%	2.55%	1.00%	0.85%	0.90%	0.98%
Return on Assets (ROA)	-1.14%	-2.05%	-2.99%	-3.14%	-2.29%	-1.47%
Return on Capital (ROIC)	-1.33%	-2.37%	-3.43%	-3.57%	-2.59%	-1.65%
Return on Capital Employed (ROCE)	-2.00%	-3.60%	-5.30%	-5.60%	-4.10%	-2.60%
Earnings Yield	-0.31%	0.92%	0.15%	0.24%	0.64%	0.82%
FCF Yield	5.75%	6.87%	2.70%	1.05%	-0.88%	1.76%

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