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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	31,021	33,771	23,026	12,705	5,837	12,479
Market Cap Growth	55.77%	46.67%	81.24%	117.66%	-53.23%	-5.26%
Enterprise Value	27,147	29,962	19,368	8,957	4,447	11,276
Last Close Price	485.00	528.00	356.22	193.15	110.52	220.02
PE Ratio	30.81	33.41	71.77	29.83	9.77	15.08
Forward PE	-	14.21	14.21	14.21	9.63	13.04
PS Ratio	9.72	10.58	15.03	7.22	2.78	4.54
PB Ratio	5.35	5.82	4.52	2.45	1.94	4.22
P/TBV Ratio	5.46	5.95	4.60	2.50	2.00	4.38
P/FCF Ratio	38.70	42.13	73.25	26.52	7.89	15.97
P/OCF Ratio	36.23	39.45	67.88	25.21	7.84	15.60
EV/Sales Ratio	8.51	9.39	12.64	5.09	2.12	4.10
EV/EBITDA Ratio	22.64	25.05	69.36	18.40	6.72	10.30
EV/EBIT Ratio	23.31	25.79	76.41	19.55	7.02	10.55
EV/FCF Ratio	33.86	37.38	61.62	18.69	6.01	14.43
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.09	0.16
Debt / EBITDA Ratio	0.06	0.06	0.31	0.17	0.38	0.42
Debt / FCF Ratio	0.10	0.10	0.28	0.18	0.35	0.60
Net Debt / Equity Ratio	-0.69	-0.69	-0.70	-0.77	-0.53	-0.51
Net Debt / EBITDA Ratio	-3.34	-3.34	-12.81	-8.22	-2.41	-1.38
Net Debt / FCF Ratio	-4.99	-4.99	-11.38	-8.35	-2.16	-1.93
Asset Turnover	0.50	0.50	0.27	0.36	0.50	0.67
Inventory Turnover	3.68	3.68	2.26	2.42	2.43	2.77
Quick Ratio	5.59	5.59	7.78	9.80	4.18	3.01
Current Ratio	5.99	5.99	8.36	10.36	4.68	3.37
Return on Equity (ROE)	19.23%	19.23%	6.15%	10.07%	19.81%	29.70%
Return on Assets (ROA)	11.46%	11.46%	2.74%	5.89%	9.35%	16.26%
Return on Invested Capital (ROIC)	55.70%	57.38%	15.13%	28.74%	35.61%	61.82%
Return on Capital Employed (ROCE)	19.70%	19.70%	4.90%	8.70%	19.40%	31.50%
Earnings Yield	3.26%	2.99%	1.39%	3.35%	10.23%	6.63%
FCF Yield	2.58%	2.37%	1.36%	3.77%	12.68%	6.26%
Dividend Yield	2.66%	2.26%	1.53%	3.29%	8.23%	4.96%
Payout Ratio	34.52%	34.52%	126.87%	97.66%	104.83%	48.63%
Buyback Yield / Dilution	-0.22%	-0.22%	-11.78%	-15.33%	-0.22%	-1.99%
Total Shareholder Return	2.23%	2.03%	-10.25%	-12.04%	8.00%	2.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.