MediaTek Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,426,774	2,282,473	2,255,360	1,615,731	994,680	1,893,347
Market Cap Growth	149.43%	1.20%	39.59%	62.44%	-47.46%	60.33%
Enterprise Value	5,266,316	2,105,034	2,094,287	1,540,882	897,586	1,761,923
Last Close Price	3400.00	1402.90	1333.48	911.67	507.02	878.04
PE Ratio	54.16	21.67	21.20	20.99	8.42	16.99
Forward PE	44.35	22.13	21.98	19.17	11.43	17.11
PS Ratio	9.17	3.83	4.25	3.73	1.81	3.84
PB Ratio	13.62	5.58	5.57	4.32	2.25	4.37
P/TBV Ratio	17.93	7.13	7.17	5.63	2.71	5.28
P/FCF Ratio	46.96	15.45	15.85	10.31	7.60	62.88
P/OCF Ratio	41.20	14.02	14.45	9.73	6.88	40.20
PEG Ratio	1.26	1.36	0.54	2.12	0.20	0.35
EV/Sales Ratio	8.90	3.53	3.95	3.56	1.64	3.57
EV/EBITDA Ratio	43.83	16.86	17.18	17.36	6.38	14.96
EV/EBIT Ratio	54.14	20.34	20.45	21.46	7.08	16.31
EV/FCF Ratio	45.57	14.25	14.72	9.83	6.85	58.52
Debt / Equity Ratio	0.07	0.03	0.03	0.03	0.03	0.13
Debt / EBITDA Ratio	0.22	0.08	0.08	0.12	0.10	0.47
Debt / FCF Ratio	0.23	0.07	0.07	0.07	0.10	1.85
Net Debt / Equity Ratio	-0.42	-0.58	-0.52	-0.45	-0.34	-0.34
Net Debt / EBITDA Ratio	-1.43	-1.90	-1.71	-1.91	-1.07	-1.27
Net Debt / FCF Ratio	-1.46	-1.61	-1.47	-1.08	-1.15	-4.95
Asset Turnover	0.81	0.83	0.80	0.70	0.87	0.83
Inventory Turnover	4.48	4.98	5.26	3.97	3.86	4.72
Quick Ratio	0.91	1.05	1.02	1.04	1.57	1.28
Current Ratio	1.22	1.31	1.32	1.25	2.10	1.64
Return on Equity (ROE)	25.42%	26.06%	27.50%	18.89%	27.06%	27.67%
Return on Assets (ROA)	8.26%	8.97%	9.60%	7.22%	12.49%	11.30%
Return on Invested Capital (ROIC)	41.27%	47.82%	45.83%	25.72%	38.50%	40.22%
Return on Capital Employed (ROCE)	22.50%	23.50%	23.80%	17.80%	27.20%	24.00%
Earnings Yield	1.85%	4.61%	4.72%	4.76%	11.88%	5.88%
FCF Yield	2.13%	6.47%	6.31%	9.70%	13.17%	1.59%
Dividend Yield	1.64%	3.81%	4.05%	6.03%	14.99%	8.31%
Payout Ratio	86.01%	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	1.50%	3.69%	4.01%	5.98%	14.68%	8.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.