MediaTek Inc. (TPE:2454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,500.00
-30.00 (-0.66%)
Sep 17, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,182,4542,282,4732,255,3601,615,731994,6801,893,347
Market Cap Growth
193.57%1.20%39.59%62.44%-47.46%60.33%
Enterprise Value
7,019,5082,105,0342,094,2871,540,882897,5861,761,923
Last Close Price
4500.001394.491325.49906.21503.98872.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.3321.6721.2020.998.4216.99
Forward PE
42.8922.1321.9819.1711.4317.11
PS Ratio
12.103.834.253.731.813.84
PB Ratio
16.605.585.574.322.254.37
P/TBV Ratio
21.997.137.175.632.715.28
P/FCF Ratio
78.0215.4515.8510.317.6062.88
P/OCF Ratio
65.1214.0214.459.736.8840.20
PEG Ratio
0.791.360.542.120.200.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.823.533.953.561.643.57
EV/EBITDA Ratio
61.0716.8617.1817.366.3814.96
EV/EBIT Ratio
77.1620.3420.4521.467.0816.31
EV/FCF Ratio
76.2514.2514.729.836.8558.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.35%4.61%4.72%4.76%11.88%5.88%
FCF Yield
1.28%6.47%6.31%9.70%13.17%1.59%
Dividend Yield
1.24%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
1.10%3.71%4.04%6.02%14.77%8.16%