Machvision Inc. (TPE:3563)

Machvision Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,038	23,026	12,705	5,837	12,479	13,172
Market Cap Growth	36.04%	81.24%	117.66%	-53.23%	-5.26%	-14.24%
Enterprise Value	23,053	19,368	8,957	4,447	11,276	12,073
Last Close Price	465.00	392.56	212.86	121.79	242.47	245.07
PE Ratio	36.07	71.77	29.83	9.77	15.08	19.96
Forward PE	-	13.04	13.04	13.04	13.04	12.22
PS Ratio	9.96	15.03	7.22	2.78	4.54	5.49
PB Ratio	5.07	4.52	2.45	1.94	4.22	5.05
P/TBV Ratio	5.15	4.60	2.50	2.00	4.38	5.23
P/FCF Ratio	34.39	73.25	26.52	7.89	15.97	18.66
P/OCF Ratio	32.18	67.88	25.21	7.84	15.60	17.71
EV/Sales Ratio	8.50	12.64	5.09	2.12	4.10	5.04
EV/EBITDA Ratio	23.10	69.36	18.40	6.72	10.30	13.53
EV/EBIT Ratio	23.95	76.41	19.55	7.02	10.55	13.89
EV/FCF Ratio	29.32	61.62	18.69	6.01	14.43	17.10
Debt / Equity Ratio	0.01	0.02	0.02	0.09	0.16	0.11
Debt / EBITDA Ratio	0.07	0.31	0.17	0.38	0.42	0.33
Debt / FCF Ratio	0.09	0.28	0.18	0.35	0.60	0.42
Asset Turnover	0.43	0.27	0.36	0.50	0.67	0.71
Inventory Turnover	3.06	2.26	2.42	2.43	2.77	2.36
Quick Ratio	3.85	7.78	9.80	4.18	3.01	3.34
Current Ratio	4.14	8.36	10.36	4.68	3.37	3.80
Return on Equity (ROE)	14.66%	6.15%	10.07%	19.81%	29.70%	28.15%
Return on Assets (ROA)	9.47%	2.74%	5.89%	9.35%	16.26%	16.09%
Return on Capital (ROIC)	11.51%	3.03%	6.71%	11.82%	21.11%	21.49%
Return on Capital Employed (ROCE)	17.70%	4.90%	8.70%	19.40%	31.50%	30.10%
Earnings Yield	2.78%	1.39%	3.35%	10.23%	6.63%	5.01%
FCF Yield	2.91%	1.36%	3.77%	12.68%	6.26%	5.36%
Dividend Yield	1.29%	1.53%	3.29%	8.21%	4.95%	4.90%
Payout Ratio	54.18%	126.87%	97.66%	104.83%	48.63%	88.09%
Buyback Yield / Dilution	0.11%	-11.78%	-15.33%	-0.22%	-1.99%	-2.98%
Total Shareholder Return	1.37%	-10.25%	-12.04%	7.99%	2.96%	1.92%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.