Mospec Semiconductor Corp. (TPE:2434)

Mospec Semiconductor 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,110	1,227	1,275	1,029	1,447	726
Market Cap Growth	-1.80%	-3.77%	23.92%	-28.90%	99.19%	53.54%
Enterprise Value	1,125	1,247	1,328	986	1,360	839
Last Close Price	30.00	33.15	34.45	27.80	39.10	26.90
PE Ratio	-	233.81	-	-	-	-
PS Ratio	23.40	24.19	20.21	11.20	10.69	5.43
PB Ratio	2.31	2.60	2.75	2.06	2.73	2.16
P/TBV Ratio	2.31	2.60	2.75	2.06	2.73	2.17
EV/Sales Ratio	23.71	24.58	21.06	10.73	10.04	6.28
EV/FCF Ratio	-11.77	-	-	-	-	-
Debt / Equity Ratio	0.28	0.42	0.26	0.21	0.05	0.36
Net Debt / Equity Ratio	0.03	0.13	0.09	0.07	-0.13	0.25
Net Debt / EBITDA Ratio	-0.55	-2.67	-1.51	-0.70	16.81	-2.09
Net Debt / FCF Ratio	-0.16	-0.90	-1.46	-0.33	1.08	-0.42
Asset Turnover	0.07	0.07	0.10	0.14	0.22	0.22
Inventory Turnover	6.73	6.01	3.56	3.66	4.41	4.08
Quick Ratio	1.39	0.98	0.98	1.22	2.78	1.86
Current Ratio	1.47	1.39	1.57	1.99	3.31	2.14
Return on Equity (ROE)	-2.41%	1.12%	-7.53%	-6.78%	-4.35%	-2.67%
Return on Assets (ROA)	-4.78%	-4.29%	-4.68%	-6.82%	-2.66%	-7.07%
Return on Invested Capital (ROIC)	-11.01%	-9.11%	-9.54%	-14.59%	-5.83%	-16.91%
Return on Capital Employed (ROCE)	-9.40%	-8.30%	-9.10%	-12.70%	-4.30%	-14.10%
Earnings Yield	-1.06%	0.43%	-2.85%	-3.40%	-1.30%	-0.86%
FCF Yield	-8.61%	-5.44%	-2.31%	-10.31%	-4.50%	-26.96%
Buyback Yield / Dilution	-	-	-	-6.06%	-82.29%	-12.57%

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