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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,322	36,707	58,119	62,569	78,241	78,439
Market Cap Growth	-36.84%	-36.84%	-7.11%	-20.03%	-0.25%	14.72%
Enterprise Value	54,832	51,492	65,538	59,116	75,377	86,205
Last Close Price	21.75	19.80	30.78	31.43	36.88	35.90
PE Ratio	-	-	-	6.98	6.54	14.73
Forward PE	-	-	-	10.67	7.75	13.17
PS Ratio	1.56	1.42	2.10	1.44	1.55	1.97
PB Ratio	0.92	0.84	1.20	1.19	1.67	2.17
P/TBV Ratio	0.84	0.84	1.21	1.19	1.68	2.17
P/FCF Ratio	-	-	35.01	6.86	20.54
P/OCF Ratio	-	-	5.37	4.86	7.96
EV/Sales Ratio	2.12	1.99	2.37	1.36	1.49	2.17
EV/EBITDA Ratio	63.66	69.99	40.45	4.31	4.96	9.11
EV/EBIT Ratio	-	-	6.31	6.81	14.70
EV/FCF Ratio	-9.85	-	-	33.08	6.61	22.58
Debt / Equity Ratio	0.60	0.60	0.42	0.31	0.28	0.48
Debt / EBITDA Ratio	30.39	30.39	11.64	1.19	0.86	1.79
Debt / FCF Ratio	-	-	-	9.21	1.16	4.50
Asset Turnover	0.33	0.33	0.34	0.54	0.71	0.63
Inventory Turnover	1.48	1.48	1.49	1.74	2.26	2.05
Quick Ratio	1.48	1.48	1.64	1.49	1.43	1.03
Current Ratio	2.84	2.84	3.10	2.38	2.18	1.82
Return on Equity (ROE)	-6.96%	-6.96%	-3.37%	18.06%	28.85%	15.51%
Return on Assets (ROA)	-3.15%	-3.15%	-1.86%	7.29%	9.70%	5.79%
Return on Capital (ROIC)	-3.54%	-3.54%	-2.19%	9.08%	12.21%	7.22%
Return on Capital Employed (ROCE)	-	-	-	13.90%	18.80%	11.90%
Earnings Yield	-7.97%	-8.76%	-2.92%	14.34%	15.29%	6.79%
FCF Yield	-13.81%	-15.17%	-14.00%	2.86%	14.58%	4.87%
Dividend Yield	2.30%	-	1.62%	5.73%	4.88%	3.34%
Payout Ratio	0.00%	-	-	37.20%	18.62%	41.41%
Buyback Yield / Dilution	0.00%	3.31%	-0.22%	-1.93%	-0.51%
Total Shareholder Return	2.30%	-	4.94%	5.51%	2.95%	2.83%

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