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	May '26 May 14, 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	52,320	33,771	23,026	12,705	5,837	12,479
Market Cap Growth	130.72%	46.67%	81.24%	117.66%	-53.23%	-5.26%
Enterprise Value	48,212	29,962	19,368	8,957	4,447	11,276
Last Close Price	818.00	528.00	356.22	193.15	110.52	220.02
PE Ratio	51.98	33.41	71.77	29.83	9.77	15.08
Forward PE	27.62	14.21	14.21	14.21	9.63	13.04
PS Ratio	16.03	10.58	15.03	7.22	2.78	4.54
PB Ratio	9.80	5.82	4.52	2.45	1.94	4.22
P/TBV Ratio	10.04	5.95	4.60	2.50	2.00	4.38
P/FCF Ratio	58.96	42.13	73.25	26.52	7.89	15.97
P/OCF Ratio	52.13	39.45	67.88	25.21	7.84	15.60
EV/Sales Ratio	14.78	9.39	12.64	5.09	2.12	4.10
EV/EBITDA Ratio	39.66	25.32	69.36	18.40	6.72	10.30
EV/EBIT Ratio	40.83	25.79	76.41	19.55	7.02	10.55
EV/FCF Ratio	54.33	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	0.08	0.10	0.28	0.18	0.35	0.60
Net Debt / Equity Ratio	-0.79	-0.69	-0.70	-0.77	-0.53	-0.51
Net Debt / EBITDA Ratio	-3.52	-3.38	-12.81	-8.22	-2.41	-1.38
Net Debt / FCF Ratio	-4.78	-4.99	-11.38	-8.35	-2.16	-1.93
Asset Turnover	0.47	0.50	0.27	0.36	0.50	0.67
Inventory Turnover	3.46	3.68	2.26	2.42	2.43	2.77
Quick Ratio	2.86	5.59	7.78	9.80	4.18	3.01
Current Ratio	3.07	5.99	8.36	10.36	4.68	3.37
Return on Equity (ROE)	19.91%	19.23%	6.15%	10.07%	19.81%	29.70%
Return on Assets (ROA)	10.61%	11.46%	2.74%	5.89%	9.35%	16.26%
Return on Invested Capital (ROIC)	65.74%	57.38%	15.13%	28.74%	35.61%	61.82%
Return on Capital Employed (ROCE)	21.70%	19.70%	4.90%	8.70%	19.40%	31.50%
Earnings Yield	1.92%	2.99%	1.39%	3.35%	10.23%	6.63%
FCF Yield	1.70%	2.37%	1.36%	3.77%	12.68%	6.26%
Dividend Yield	1.57%	2.44%	1.53%	3.29%	8.23%	4.96%
Payout Ratio	34.82%	34.52%	126.87%	97.66%	104.83%	48.63%
Buyback Yield / Dilution	0.64%	-0.26%	-11.76%	-15.33%	-0.22%	-1.99%
Total Shareholder Return	2.22%	2.18%	-10.23%	-12.04%	8.00%	2.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.