Macronix 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	Mar '26 Mar 12, 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	201,310	73,135	36,707	58,119	62,569	78,241
Market Cap Growth	414.64%	99.24%	-36.84%	-7.11%	-20.03%	-0.25%
Enterprise Value	211,362	87,267	51,492	65,538	59,116	75,377
Last Close Price	108.50	39.45	19.80	30.78	31.43	36.88
PE Ratio	-	-	-	-	6.98	6.54
Forward PE	19.31	-	-	-	10.67	7.75
PS Ratio	6.97	2.53	1.42	2.10	1.44	1.55
PB Ratio	4.39	1.60	0.84	1.20	1.19	1.67
P/TBV Ratio	4.40	1.60	0.84	1.21	1.19	1.68
P/FCF Ratio	67.18	24.41	-	-	35.01	6.86
P/OCF Ratio	41.61	15.12	-	-	5.37	4.86
EV/Sales Ratio	7.32	3.02	1.99	2.37	1.36	1.49
EV/EBITDA Ratio	157.11	71.70	69.99	40.45	4.31	4.96
EV/EBIT Ratio	-	-	-	-	6.31	6.81
EV/FCF Ratio	70.53	29.12	-	-	33.08	6.61
Debt / Equity Ratio	0.55	0.55	0.60	0.42	0.31	0.28
Debt / EBITDA Ratio	18.56	18.56	30.39	11.64	1.19	0.86
Debt / FCF Ratio	8.33	8.33	-	-	9.21	1.16
Net Debt / Equity Ratio	0.22	0.22	0.33	0.17	-0.06	-0.11
Net Debt / EBITDA Ratio	8.26	8.26	19.72	5.10	-0.24	-0.35
Net Debt / FCF Ratio	3.35	3.35	-2.61	-1.02	-1.88	-0.47
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	-1.64%	-4.52%	-8.76%	-2.92%	14.34%	15.29%
FCF Yield	1.49%	4.10%	-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	-0.58%	-0.58%	0.00%	3.31%	-0.22%	-1.93%
Total Shareholder Return	-0.58%	-0.58%	-	4.94%	5.51%	2.95%

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