Micro-Star 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81,698	155,031	172,351	100,960	135,599	111,943
Market Cap Growth	-49.90%	-10.05%	70.71%	-25.55%	21.13%	52.83%
Enterprise Value	63,692	136,798	150,701	83,456	121,221	96,849
Last Close Price	96.70	176.90	190.59	107.35	132.31	103.79
PE Ratio	17.91	22.82	22.88	10.13	8.01	14.06
Forward PE	12.72	14.69	16.30	11.85	9.02	11.74
PS Ratio	0.36	0.78	0.94	0.56	0.67	0.76
PB Ratio	1.57	2.93	3.44	2.09	2.88	3.15
P/TBV Ratio	1.57	2.93	3.44	2.09	2.88	3.15
P/FCF Ratio	15.67	57.54	39.91	6.81	12.27	11.36
P/OCF Ratio	9.62	31.00	34.42	6.46	10.75	10.34
EV/Sales Ratio	0.28	0.69	0.82	0.46	0.60	0.66
EV/EBITDA Ratio	9.36	16.93	15.28	7.07	5.78	9.65
EV/EBIT Ratio	11.73	19.22	17.11	7.80	6.07	10.54
EV/FCF Ratio	12.22	50.77	34.90	5.63	10.97	9.83
Debt / Equity Ratio	0.14	0.02	0.01	0.01	0.05	0.10
Debt / EBITDA Ratio	1.06	0.11	0.07	0.05	0.11	0.33
Debt / FCF Ratio	1.39	0.33	0.16	0.04	0.21	0.35
Net Debt / Equity Ratio	-0.34	-0.44	-0.50	-0.56	-0.45	-0.46
Net Debt / EBITDA Ratio	-2.82	-2.87	-2.55	-2.29	-1.02	-1.62
Net Debt / FCF Ratio	-3.45	-8.62	-5.83	-1.82	-1.93	-1.65
Asset Turnover	1.97	2.12	2.06	1.91	2.24	2.11
Inventory Turnover	4.30	4.82	4.96	4.54	4.99	5.00
Quick Ratio	0.95	1.12	1.18	1.25	0.99	1.00
Current Ratio	1.76	2.05	2.08	2.09	1.73	1.69
Return on Equity (ROE)	8.75%	13.18%	15.28%	20.87%	40.96%	23.92%
Return on Assets (ROA)	2.98%	4.75%	6.21%	7.08%	13.85%	8.28%
Return on Invested Capital (ROIC)	13.77%	20.79%	31.16%	36.78%	72.76%	37.91%
Return on Capital Employed (ROCE)	9.10%	13.20%	17.20%	21.70%	41.80%	25.40%
Earnings Yield	5.60%	4.38%	4.37%	9.87%	12.48%	7.11%
FCF Yield	6.38%	1.74%	2.50%	14.68%	8.15%	8.80%
Dividend Yield	5.26%	2.83%	2.83%	6.15%	7.94%	5.88%
Payout Ratio	92.29%	67.16%	74.02%	89.04%	30.46%	44.58%
Buyback Yield / Dilution	-0.00%	0.06%	0.61%	0.07%	-0.41%	0.02%
Total Shareholder Return	5.26%	2.88%	3.45%	6.22%	7.52%	5.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.