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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,501	23,026	12,705	5,837	12,479	13,172
Market Cap Growth	39.45%	81.24%	117.66%	-53.23%	-5.26%	-14.24%
Enterprise Value	27,692	19,368	8,957	4,447	11,276	12,073
Last Close Price	492.50	356.22	193.15	110.52	220.02	222.38
PE Ratio	33.57	71.77	29.83	9.77	15.08	19.96
Forward PE	-	14.21	14.21	9.63	13.04	12.22
PS Ratio	10.05	15.03	7.22	2.78	4.54	5.49
PB Ratio	5.71	4.52	2.45	1.94	4.22	5.05
P/TBV Ratio	5.81	4.60	2.50	2.00	4.38	5.23
P/FCF Ratio	37.25	73.25	26.52	7.89	15.97	18.66
P/OCF Ratio	34.88	67.88	25.21	7.84	15.60	17.71
EV/Sales Ratio	8.84	12.64	5.09	2.12	4.10	5.04
EV/EBITDA Ratio	23.53	69.36	18.40	6.72	10.30	13.53
EV/EBIT Ratio	24.27	76.41	19.55	7.02	10.55	13.89
EV/FCF Ratio	32.75	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	0.51	0.27	0.36	0.50	0.67	0.71
Inventory Turnover	3.59	2.26	2.42	2.43	2.77	2.36
Quick Ratio	5.02	7.78	9.80	4.18	3.01	3.34
Current Ratio	5.39	8.36	10.36	4.68	3.37	3.80
Return on Equity (ROE)	18.33%	6.15%	10.07%	19.81%	29.70%	28.15%
Return on Assets (ROA)	11.65%	2.74%	5.89%	9.35%	16.26%	16.09%
Return on Capital (ROIC)	13.42%	3.03%	6.71%	11.82%	21.11%	21.49%
Return on Capital Employed (ROCE)	20.30%	4.90%	8.70%	19.40%	31.50%	30.10%
Earnings Yield	2.99%	1.39%	3.35%	10.23%	6.63%	5.01%
FCF Yield	2.68%	1.36%	3.77%	12.68%	6.26%	5.36%
Dividend Yield	1.09%	1.53%	3.29%	8.23%	4.96%	4.91%
Payout Ratio	30.89%	126.87%	97.66%	104.83%	48.63%	88.09%
Buyback Yield / Dilution	-0.19%	-11.78%	-15.33%	-0.22%	-1.99%	-2.98%
Total Shareholder Return	0.90%	-10.25%	-12.04%	8.00%	2.97%	1.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.