MediaTek Inc. (TPE:2454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,770.00
-65.00 (-1.34%)
Oct 8, 2026, 10:11 AM CST

MediaTek Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,613,4012,282,4732,255,3601,615,731994,6801,893,347
Market Cap Growth
261.87%1.20%39.59%62.44%-47.46%60.33%
Enterprise Value
7,450,4552,105,0342,094,2871,540,882897,5861,761,923
Last Close Price
4835.001394.491325.49906.21503.98872.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.8621.6721.2020.998.4216.99
Forward PE
46.9622.1321.9819.1711.4317.11
PS Ratio
13.003.834.253.731.813.84
PB Ratio
17.845.585.574.322.254.37
P/TBV Ratio
23.627.137.175.632.715.28
P/FCF Ratio
83.8215.4515.8510.317.6062.88
P/OCF Ratio
69.9714.0214.459.736.8840.20
PEG Ratio
0.811.360.542.120.200.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.733.533.953.561.643.57
EV/EBITDA Ratio
65.7216.8617.1817.366.3814.96
EV/EBIT Ratio
83.0420.3420.4521.467.0816.31
EV/FCF Ratio
82.0514.2514.729.836.8558.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.030.030.030.030.13
Debt / EBITDA Ratio
0.240.080.080.120.100.47
Debt / FCF Ratio
0.290.070.070.070.101.85
Net Debt / Equity Ratio
-0.40-0.58-0.52-0.45-0.34-0.34
Net Debt / EBITDA Ratio
-1.52-1.90-1.72-1.91-1.07-1.27
Net Debt / FCF Ratio
-1.86-1.61-1.47-1.08-1.15-4.95
Asset Turnover
0.820.830.800.700.870.83
Inventory Turnover
4.144.985.263.973.864.72
Quick Ratio
0.891.051.021.041.571.28
Current Ratio
1.241.311.321.252.101.64
Return on Equity (ROE)
23.86%26.06%27.50%18.89%27.06%27.67%
Return on Assets (ROA)
7.71%8.97%9.60%7.22%12.49%11.30%
Return on Invested Capital (ROIC)
31.81%47.86%45.86%25.72%38.50%40.22%
Return on Capital Employed (ROCE)
19.20%23.50%23.80%17.80%27.20%24.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.25%4.61%4.72%4.76%11.88%5.88%
FCF Yield
1.19%6.47%6.31%9.70%13.17%1.59%
Dividend Yield
1.12%3.84%4.07%6.07%15.08%8.36%
Payout Ratio
89.13%81.72%82.30%157.16%98.31%52.58%
Buyback Yield / Dilution
-0.14%-0.13%-0.04%-0.05%-0.31%-0.20%
Total Shareholder Return
0.97%3.71%4.04%6.02%14.77%8.16%