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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,459	58,119	62,569	78,241	78,439	68,372
Market Cap Growth	-20.34%	-7.11%	-20.03%	-0.25%	14.72%	102.68%
Enterprise Value	59,380	65,538	59,116	75,377	86,205	76,396
Last Close Price	25.60	30.78	31.43	36.88	35.90	30.42
PE Ratio	-	-33.46	6.72	5.90	12.64	18.89
PS Ratio	1.88	2.10	1.44	1.55	1.97	1.95
PB Ratio	1.03	1.20	1.19	1.67	2.17	2.10
P/FCF Ratio	-7.25	-7.14	35.01	6.86	20.54	-8.33
P/OCF Ratio	-61.61	-110.55	5.37	4.85	7.96	15.05
EV/Sales Ratio	2.35	2.37	1.36	1.49	2.17	2.18
EV/EBITDA Ratio	72.61	40.45	4.31	4.96	9.11	13.42
EV/EBIT Ratio	-16.40	-27.23	6.31	6.81	14.69	24.65
EV/FCF Ratio	-8.92	-8.06	33.08	6.61	22.58	-9.31
Debt / Equity Ratio	0.50	0.42	0.31	0.28	0.48	0.48
Debt / EBITDA Ratio	28.34	11.64	1.19	0.86	1.79	2.70
Debt / FCF Ratio	-3.48	-2.48	9.21	1.16	4.50	-1.91
Asset Turnover	0.32	0.34	0.54	0.71	0.63	0.58
Inventory Turnover	1.40	1.49	1.74	2.26	2.05	1.65
Quick Ratio	1.48	1.64	1.49	1.43	1.03	0.88
Current Ratio	2.84	3.10	2.38	2.18	1.82	1.70
Return on Equity (ROE)	-5.81%	-3.37%	18.06%	28.85%	15.51%	9.44%
Return on Assets (ROA)	-2.82%	-1.86%	7.29%	9.70%	5.79%	3.24%
Return on Capital (ROIC)	-3.30%	-2.19%	9.08%	12.21%	7.22%	4.37%
Earnings Yield	-5.90%	-2.92%	14.34%	15.29%	6.79%	4.41%
FCF Yield	-14.03%	-14.00%	2.86%	14.58%	4.87%	-12.01%
Dividend Yield	1.97%	1.62%	5.73%	4.88%	3.34%	3.95%
Payout Ratio	0.00%	-	37.21%	18.62%	41.41%	73.24%
Buyback Yield / Dilution	2.01%	3.31%	-0.22%	-1.93%	-0.51%	3.38%
Total Shareholder Return	3.99%	4.94%	5.51%	2.95%	2.83%	7.32%

Source: S&P Capital IQ. Standard template. Financial Sources.