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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,081	36,707	58,119	62,569	78,241	78,439
Market Cap Growth	186.49%	-36.84%	-7.11%	-20.03%	-0.25%	14.72%
Enterprise Value	122,213	51,492	65,538	59,116	75,377	86,205
Last Close Price	58.30	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	3.99	1.42	2.10	1.44	1.55	1.97
PB Ratio	2.55	0.84	1.20	1.19	1.67	2.17
P/TBV Ratio	2.55	0.84	1.21	1.19	1.68	2.17
P/FCF Ratio	118.22	-	-	35.01	6.86	20.54
P/OCF Ratio	32.03	-	-	5.37	4.86	7.96
EV/Sales Ratio	4.52	1.99	2.37	1.36	1.49	2.17
EV/EBITDA Ratio	-	69.99	40.45	4.31	4.96	9.11
EV/EBIT Ratio	-	-	-	6.31	6.81	14.70
EV/FCF Ratio	133.68	-	-	33.08	6.61	22.58
Debt / Equity Ratio	0.63	0.60	0.42	0.31	0.28	0.48
Debt / EBITDA Ratio	-	30.39	11.64	1.19	0.86	1.79
Debt / FCF Ratio	29.37	-	-	9.21	1.16	4.50
Asset Turnover	0.35	0.33	0.34	0.54	0.71	0.63
Inventory Turnover	1.96	1.48	1.49	1.74	2.26	2.05
Quick Ratio	1.49	1.48	1.64	1.49	1.43	1.03
Current Ratio	2.37	2.84	3.10	2.38	2.18	1.82
Return on Equity (ROE)	-10.37%	-6.96%	-3.37%	18.06%	28.85%	15.51%
Return on Assets (ROA)	-4.08%	-3.15%	-1.86%	7.29%	9.70%	5.79%
Return on Capital (ROIC)	-4.52%	-3.54%	-2.19%	9.08%	12.21%	7.22%
Return on Capital Employed (ROCE)	-7.90%	-5.80%	-3.50%	13.90%	18.80%	11.90%
Earnings Yield	-4.22%	-8.76%	-2.92%	14.34%	15.29%	6.79%
FCF Yield	0.85%	-15.17%	-14.00%	2.86%	14.58%	4.87%
Dividend Yield	-	-	1.62%	5.73%	4.88%	3.34%
Payout Ratio	-	-	-	37.20%	18.62%	41.41%
Buyback Yield / Dilution	-	0.00%	3.31%	-0.22%	-1.93%	-0.51%
Total Shareholder Return	-	-	4.94%	5.51%	2.95%	2.83%

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