MediaTek Inc. (TPE:2454)

MediaTek 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,287,195	2,255,360	1,615,731	994,680	1,893,347	1,180,889
Market Cap Growth	-10.58%	39.59%	62.44%	-47.46%	60.33%	68.34%
Enterprise Value	2,113,860	2,094,280	1,540,882	897,586	1,761,923	1,032,989
Last Close Price	1435.00	1359.35	929.35	516.85	895.07	540.14
PE Ratio	21.51	21.20	20.99	8.42	16.99	28.86
Forward PE	21.49	21.98	19.17	11.43	17.11	22.62
PS Ratio	3.99	4.25	3.73	1.81	3.84	3.67
PB Ratio	5.95	5.57	4.32	2.25	4.37	3.15
P/TBV Ratio	7.75	7.17	5.63	2.71	5.28	4.00
P/FCF Ratio	18.22	15.85	10.31	7.60	62.88	15.84
P/OCF Ratio	16.34	14.45	9.73	6.88	40.20	14.84
PEG Ratio	1.32	0.54	2.12	0.20	0.35	0.55
EV/Sales Ratio	3.69	3.95	3.56	1.64	3.57	3.21
EV/EBITDA Ratio	16.67	17.18	17.36	6.38	14.96	19.74
EV/EBIT Ratio	20.10	20.45	21.46	7.08	16.31	23.90
EV/FCF Ratio	16.84	14.72	9.83	6.85	58.52	13.86
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.13	0.07
Debt / EBITDA Ratio	0.12	0.08	0.12	0.10	0.47	0.46
Debt / FCF Ratio	0.12	0.07	0.07	0.10	1.85	0.33
Asset Turnover	0.85	0.80	0.70	0.87	0.83	0.65
Inventory Turnover	5.40	5.26	3.97	3.86	4.72	5.53
Quick Ratio	1.06	1.02	1.04	1.57	1.28	1.75
Current Ratio	1.35	1.32	1.25	2.10	1.64	2.03
Return on Equity (ROE)	27.64%	27.50%	18.89%	27.06%	27.67%	12.02%
Return on Assets (ROA)	9.69%	9.60%	7.22%	12.49%	11.30%	5.44%
Return on Capital (ROIC)	16.18%	15.99%	10.66%	16.75%	15.20%	6.98%
Return on Capital Employed (ROCE)	25.50%	23.80%	17.80%	27.20%	24.00%	11.10%
Earnings Yield	4.65%	4.72%	4.76%	11.88%	5.88%	3.46%
FCF Yield	5.49%	6.31%	9.70%	13.17%	1.59%	6.31%
Dividend Yield	3.76%	3.97%	5.92%	14.70%	8.16%	6.85%
Payout Ratio	89.00%	82.30%	157.16%	98.31%	52.58%	40.54%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.05%	-0.31%	-0.20%	-0.18%
Total Shareholder Return	3.71%	3.94%	5.87%	14.40%	7.96%	6.67%

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