Microtek International Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,703	2,230	3,010	4,602	5,180	2,068
Market Cap Growth	111.87%	-25.93%	-34.58%	-11.15%	150.49%	2.00%
Enterprise Value	3,780	1,337	2,103	3,962	4,511	1,408
Last Close Price	23.20	11.00	14.85	22.70	25.55	10.20
PE Ratio	86.42	56.10	108.29	676.65	417.08	156.96
PS Ratio	5.68	2.99	4.20	7.99	9.33	3.30
PB Ratio	1.89	0.93	1.29	2.06	2.32	0.93
P/TBV Ratio	2.04	1.00	1.37	2.17	2.43	0.97
P/FCF Ratio	57.92	16.38	14.56	37.08	94.84	-
P/OCF Ratio	54.97	15.91	14.30	36.27	88.19	-
EV/Sales Ratio	4.57	1.79	2.93	6.88	8.13	2.25
EV/FCF Ratio	46.55	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	5.04	16.25	-	-	-	-
Debt / FCF Ratio	2.15	1.30	1.11	2.17	6.23	-
Net Debt / Equity Ratio	-0.43	-0.45	-0.42	-0.34	-0.34	-0.31
Net Debt / EBITDA Ratio	-50.87	340.22	15.08	7.04	6.71	9.47
Net Debt / FCF Ratio	-13.05	-7.94	-4.79	-6.13	-13.84	37.45
Asset Turnover	0.27	0.25	0.25	0.20	0.19	0.22
Inventory Turnover	2.79	3.25	3.46	2.07	1.89	2.63
Quick Ratio	4.01	4.24	4.69	4.31	3.47	3.72
Current Ratio	4.93	5.01	5.65	5.47	4.32	4.56
Return on Equity (ROE)	4.58%	3.73%	2.55%	1.00%	0.85%	0.90%
Return on Assets (ROA)	-0.15%	-0.67%	-2.05%	-2.99%	-3.14%	-2.29%
Return on Invested Capital (ROIC)	-0.41%	-1.80%	-6.47%	-5.33%	-5.60%	-3.19%
Return on Capital Employed (ROCE)	-0.30%	-1.20%	-3.60%	-5.30%	-5.60%	-4.10%
Earnings Yield	1.16%	1.78%	0.92%	0.15%	0.24%	0.64%
FCF Yield	1.73%	6.11%	6.87%	2.70%	1.05%	-0.88%

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