MediaTek Inc. (TPE:2454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,235.00
+275.00 (6.94%)
Oct 28, 2026, 1:30 PM 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
6,759,4872,282,4732,255,3601,615,731994,6801,893,347
Market Cap Growth
217.67%1.20%39.59%62.44%-47.46%60.33%
Enterprise Value
6,596,5412,105,0342,094,2871,540,882897,5861,761,923
Last Close Price
4235.001394.491325.49906.21503.98872.78

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
69.9521.6721.2020.998.4216.99
Forward PE
40.7522.1321.9819.1711.4317.11
PS Ratio
11.393.834.253.731.813.84
PB Ratio
15.625.585.574.322.254.37
P/TBV Ratio
20.697.137.175.632.715.28
P/FCF Ratio
73.4215.4515.8510.317.6062.88
P/OCF Ratio
61.2914.0214.459.736.8840.20
PEG Ratio
0.711.360.542.120.200.35

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
11.113.533.953.561.643.57
EV/EBITDA Ratio
57.3916.8617.1817.366.3814.96
EV/EBIT Ratio
72.5120.3420.4521.467.0816.31
EV/FCF Ratio
71.6514.2514.729.836.8558.52

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
1.43%4.61%4.72%4.76%11.88%5.88%
FCF Yield
1.36%6.47%6.31%9.70%13.17%1.59%
Dividend Yield
1.26%3.74%3.82%5.42%12.16%6.13%
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
1.12%3.62%3.78%5.37%11.86%5.93%