Microtek International, Inc. (TPE:2305)

Microtek International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,598	2,230	3,010	4,602	5,180	2,068
Market Cap Growth	30.04%	-25.93%	-34.58%	-11.15%	150.49%	2.00%
Enterprise Value	2,632	1,337	2,103	3,962	4,511	1,408
Last Close Price	17.75	11.00	14.85	22.70	25.55	10.20
PE Ratio	90.53	56.10	108.29	676.65	417.08	156.96
PS Ratio	4.82	2.99	4.20	7.99	9.33	3.30
PB Ratio	1.50	0.93	1.29	2.06	2.32	0.93
P/TBV Ratio	1.61	1.00	1.37	2.17	2.43	0.97
P/FCF Ratio	26.42	16.38	14.56	37.08	94.84	-
P/OCF Ratio	25.67	15.91	14.30	36.27	88.19	-
EV/Sales Ratio	3.53	1.79	2.93	6.88	8.13	2.25
EV/FCF Ratio	19.33	9.82	10.18	31.92	82.60	-
Debt / Equity Ratio	0.07	0.07	0.10	0.12	0.15	0.14
Debt / EBITDA Ratio	16.25	16.25	-	-	-	-
Debt / FCF Ratio	1.30	1.30	1.11	2.17	6.23	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.42	-0.34	-0.34	-0.31
Net Debt / EBITDA Ratio	340.22	340.22	15.08	7.04	6.71	9.47
Net Debt / FCF Ratio	-7.94	-7.94	-4.79	-6.13	-13.84	37.45
Asset Turnover	0.25	0.25	0.25	0.20	0.19	0.22
Inventory Turnover	3.25	3.25	3.46	2.07	1.89	2.63
Quick Ratio	4.24	4.24	4.69	4.31	3.47	3.72
Current Ratio	5.01	5.01	5.65	5.47	4.32	4.56
Return on Equity (ROE)	3.73%	3.73%	2.55%	1.00%	0.85%	0.90%
Return on Assets (ROA)	-0.67%	-0.67%	-2.05%	-2.99%	-3.14%	-2.29%
Return on Invested Capital (ROIC)	-1.82%	-1.80%	-6.47%	-5.33%	-5.60%	-3.19%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-3.60%	-5.30%	-5.60%	-4.10%
Earnings Yield	1.10%	1.78%	0.92%	0.15%	0.24%	0.64%
FCF Yield	3.78%	6.11%	6.87%	2.70%	1.05%	-0.88%

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