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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	97,581	81,191	155,031	172,351	100,960	135,599
Market Cap Growth	-15.07%	-47.63%	-10.05%	70.71%	-25.55%	21.13%
Enterprise Value	74,791	63,185	136,798	150,701	83,456	121,221
Last Close Price	115.50	96.10	176.90	190.59	107.35	132.31
PE Ratio	12.17	14.13	22.82	22.88	10.13	8.01
Forward PE	13.12	12.11	14.69	16.30	11.85	9.02
PS Ratio	0.42	0.35	0.78	0.94	0.56	0.67
PB Ratio	1.78	1.49	2.93	3.44	2.09	2.88
P/TBV Ratio	1.78	1.49	2.93	3.44	2.09	2.88
P/FCF Ratio	70.09	194.10	57.54	39.91	6.81	12.27
P/OCF Ratio	18.61	20.44	31.00	34.42	6.46	10.75
EV/Sales Ratio	0.32	0.27	0.69	0.82	0.46	0.60
EV/EBITDA Ratio	7.03	8.62	16.93	15.28	7.07	5.78
EV/EBIT Ratio	8.08	9.89	19.22	17.11	7.80	6.07
EV/FCF Ratio	53.72	151.05	50.77	34.90	5.63	10.97
Debt / Equity Ratio	0.13	0.21	0.02	0.01	0.01	0.05
Debt / EBITDA Ratio	0.67	1.50	0.11	0.07	0.05	0.11
Debt / FCF Ratio	5.14	27.97	0.33	0.16	0.04	0.21
Net Debt / Equity Ratio	-0.41	-0.36	-0.44	-0.50	-0.56	-0.45
Net Debt / EBITDA Ratio	-2.24	-2.66	-2.87	-2.55	-2.29	-1.02
Net Debt / FCF Ratio	-16.37	-46.72	-8.62	-5.83	-1.82	-1.93
Asset Turnover	2.03	2.12	2.12	2.06	1.91	2.24
Inventory Turnover	4.61	4.74	4.82	4.96	4.54	4.99
Quick Ratio	1.01	0.99	1.12	1.18	1.25	0.99
Current Ratio	1.88	1.85	2.05	2.08	2.09	1.73
Return on Equity (ROE)	15.40%	10.70%	13.18%	15.28%	20.87%	40.96%
Return on Assets (ROA)	5.05%	3.67%	4.75%	6.21%	7.08%	13.85%
Return on Invested Capital (ROIC)	22.55%	16.16%	20.79%	31.16%	36.78%	72.76%
Return on Capital Employed (ROCE)	14.90%	10.30%	13.20%	17.20%	21.70%	41.80%
Earnings Yield	8.29%	7.08%	4.38%	4.37%	9.87%	12.48%
FCF Yield	1.43%	0.52%	1.74%	2.50%	14.68%	8.15%
Dividend Yield	4.00%	4.37%	2.83%	2.83%	6.15%	7.94%
Payout Ratio	52.23%	73.49%	67.16%	74.02%	89.04%	30.46%
Buyback Yield / Dilution	-0.37%	-0.21%	0.06%	0.61%	0.07%	-0.41%
Total Shareholder Return	3.63%	4.17%	2.88%	3.45%	6.22%	7.52%

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