MediaTek Inc. (TPE:2454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,900.00
-20.00 (-0.51%)
Aug 7, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,224,7942,282,4732,255,3601,615,731994,6801,893,347
Market Cap Growth
195.87%1.20%39.59%62.44%-47.46%60.33%
Enterprise Value
6,061,8472,105,0342,094,2871,540,882897,5861,761,923
Last Close Price
3900.001394.491325.49906.21503.98872.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.4221.6721.2020.998.4216.99
Forward PE
37.7322.1321.9819.1711.4317.11
PS Ratio
10.493.834.253.731.813.84
PB Ratio
14.395.585.574.322.254.37
P/TBV Ratio
19.057.137.175.632.715.28
P/FCF Ratio
67.6115.4515.8510.317.6062.88
P/OCF Ratio
56.4414.0214.459.736.8840.20
PEG Ratio
0.761.360.542.120.200.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.213.533.953.561.643.57
EV/EBITDA Ratio
52.7416.8617.1817.366.3814.96
EV/EBIT Ratio
66.6420.3420.4521.467.0816.31
EV/FCF Ratio
65.8414.2514.729.836.8558.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.55%4.61%4.72%4.76%11.88%5.88%
FCF Yield
1.48%6.47%6.31%9.70%13.17%1.59%
Dividend Yield
1.36%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
1.22%3.71%4.04%6.02%14.77%8.16%