Machvision Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,126	23,026	12,705	5,837	12,479	13,172
Market Cap Growth	40.03%	81.24%	117.66%	-53.23%	-5.26%	-14.24%
Enterprise Value	26,317	19,368	8,957	4,447	11,276	12,073
Last Close Price	471.00	356.22	193.15	110.52	220.02	222.38
PE Ratio	32.11	71.77	29.83	9.77	15.08	19.96
Forward PE	-	14.21	14.21	9.63	13.04	12.22
PS Ratio	9.61	15.03	7.22	2.78	4.54	5.49
PB Ratio	5.46	4.52	2.45	1.94	4.22	5.05
P/TBV Ratio	5.55	4.60	2.50	2.00	4.38	5.23
P/FCF Ratio	35.63	73.25	26.52	7.89	15.97	18.66
P/OCF Ratio	33.35	67.88	25.21	7.84	15.60	17.71
EV/Sales Ratio	8.40	12.64	5.09	2.12	4.10	5.04
EV/EBITDA Ratio	22.36	69.36	18.40	6.72	10.30	13.53
EV/EBIT Ratio	23.07	76.41	19.55	7.02	10.55	13.89
EV/FCF Ratio	31.12	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 Invested Capital (ROIC)	64.88%	15.13%	28.74%	35.61%	61.82%	52.44%
Return on Capital Employed (ROCE)	20.30%	4.90%	8.70%	19.40%	31.50%	30.10%
Earnings Yield	3.12%	1.39%	3.35%	10.23%	6.63%	5.01%
FCF Yield	2.81%	1.36%	3.77%	12.68%	6.26%	5.36%
Dividend Yield	1.16%	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	0.96%	-10.25%	-12.04%	8.00%	2.97%	1.93%

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