Macronix International Co., Ltd. (TPE:2337)

Macronix 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	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	172,039	73,135	36,707	58,119	62,569	78,241
Market Cap Growth	361.69%	99.24%	-36.84%	-7.11%	-20.03%	-0.25%
Enterprise Value	182,091	87,267	51,492	65,538	59,116	75,377
Last Close Price	92.80	39.45	19.80	30.78	31.43	36.88
PE Ratio	-	-	-	-	6.98	6.54
Forward PE	16.93	-	-	-	10.67	7.75
PS Ratio	5.96	2.53	1.42	2.10	1.44	1.55
PB Ratio	3.76	1.60	0.84	1.20	1.19	1.67
P/TBV Ratio	3.76	1.60	0.84	1.21	1.19	1.68
P/FCF Ratio	-	-	-	-	35.01	6.86
P/OCF Ratio	-	-	-	-	5.37	4.86
EV/Sales Ratio	6.31	3.02	1.99	2.37	1.36	1.49
EV/EBITDA Ratio	151.30	72.51	69.99	40.45	4.31	4.96
EV/EBIT Ratio	-	-	-	-	6.31	6.81
EV/FCF Ratio	-	-	-	-	33.08	6.61
Debt / Equity Ratio	0.55	0.55	0.60	0.42	0.31	0.28
Debt / EBITDA Ratio	20.74	20.74	30.39	11.64	1.19	0.86
Debt / FCF Ratio	-	-	-	-	9.21	1.16
Asset Turnover	0.37	0.37	0.33	0.34	0.54	0.71
Inventory Turnover	2.05	2.05	1.48	1.49	1.74	2.26
Quick Ratio	1.57	1.57	1.48	1.64	1.49	1.43
Current Ratio	2.37	2.37	2.84	3.10	2.38	2.18
Return on Equity (ROE)	-7.36%	-7.36%	-6.96%	-3.37%	18.06%	28.85%
Return on Assets (ROA)	-2.96%	-2.96%	-3.15%	-1.86%	7.29%	9.70%
Return on Invested Capital (ROIC)	-6.58%	-6.47%	-6.82%	-4.55%	18.02%	23.97%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-5.80%	-3.50%	13.90%	18.80%
Earnings Yield	-1.92%	-4.52%	-8.76%	-2.92%	14.34%	15.29%
FCF Yield	-	-	-15.17%	-14.00%	2.86%	14.58%
Dividend Yield	-	-	-	1.62%	5.73%	4.88%
Payout Ratio	-	-	-	-	37.20%	18.62%
Buyback Yield / Dilution	-0.80%	-0.80%	0.00%	3.31%	-0.22%	-1.93%
Total Shareholder Return	-0.80%	-0.80%	-	4.94%	5.51%	2.95%

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