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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,271	23,026	12,705	5,837	12,479	13,172
Market Cap Growth	54.60%	81.24%	117.66%	-53.23%	-5.26%	-14.24%
Enterprise Value	28,286	19,368	8,957	4,447	11,276	12,073
Last Close Price	555.00	392.56	212.86	121.79	242.47	245.07
PE Ratio	43.06	71.77	29.83	9.77	15.08	19.96
Forward PE	-	13.04	13.04	13.04	13.04	12.22
PS Ratio	11.89	15.03	7.22	2.78	4.54	5.49
PB Ratio	6.05	4.52	2.45	1.94	4.22	5.05
P/TBV Ratio	6.15	4.60	2.50	2.00	4.38	5.23
P/FCF Ratio	41.04	73.25	26.52	7.89	15.97	18.66
P/OCF Ratio	38.41	67.88	25.21	7.84	15.60	17.71
EV/Sales Ratio	10.42	12.64	5.09	2.12	4.10	5.04
EV/EBITDA Ratio	28.35	69.36	18.40	6.72	10.30	13.53
EV/EBIT Ratio	29.39	76.41	19.55	7.02	10.55	13.89
EV/FCF Ratio	35.97	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	2.33%	1.39%	3.35%	10.23%	6.63%	5.01%
FCF Yield	2.44%	1.36%	3.77%	12.68%	6.26%	5.36%
Dividend Yield	1.08%	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	0.10%	-11.78%	-15.33%	-0.22%	-1.99%	-2.98%
Total Shareholder Return	1.18%	-10.25%	-12.04%	7.99%	2.96%	1.92%

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