MiTAC Holdings 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	Apr '26 Apr 1, 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	99,143	114,671	85,545	53,752	35,321	42,070
Market Cap Growth	18.01%	34.05%	59.15%	52.18%	-16.04%	19.32%
Enterprise Value	92,018	118,833	76,200	47,456	31,514	36,647
Last Close Price	74.70	86.40	63.81	39.18	24.76	27.68
PE Ratio	14.56	16.77	21.61	30.14	3.80	3.52
Forward PE	9.36	24.49	24.49	24.49	7.51	19.72
PS Ratio	0.94	1.09	1.39	1.51	0.74	1.00
PB Ratio	1.42	1.65	1.41	0.88	0.58	0.80
P/TBV Ratio	1.45	1.68	1.43	0.88	0.58	0.80
P/FCF Ratio	-	-	99.67	12.69	39.51	-
P/OCF Ratio	236.77	273.85	57.82	11.42	20.16	-
EV/Sales Ratio	0.87	1.13	1.24	1.34	0.66	0.87
EV/EBITDA Ratio	11.28	19.05	28.23	44.92	-	38.79
EV/EBIT Ratio	13.21	22.11	42.72	700.92	-	877.08
EV/FCF Ratio	-61.14	-	88.78	11.20	35.25	-
Debt / Equity Ratio	0.18	0.18	0.05	0.03	0.07	0.08
Debt / EBITDA Ratio	1.90	1.90	1.12	1.66	-	4.32
Debt / FCF Ratio	-	-	3.57	0.43	5.03	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.12	-0.14	-0.07	-0.08
Net Debt / EBITDA Ratio	-1.33	-1.33	-2.60	-7.96	26.97	-4.49
Net Debt / FCF Ratio	5.52	5.52	-8.17	-1.98	-5.12	3.68
Asset Turnover	0.86	0.86	0.60	0.41	0.59	0.63
Inventory Turnover	3.56	3.56	3.45	3.42	4.17	3.60
Quick Ratio	0.97	0.97	0.82	1.17	1.09	0.91
Current Ratio	1.70	1.70	1.34	1.72	1.72	1.76
Return on Equity (ROE)	10.92%	10.92%	6.52%	2.93%	16.41%	25.09%
Return on Assets (ROA)	2.73%	2.73%	1.09%	0.05%	-0.92%	0.04%
Return on Invested Capital (ROIC)	7.11%	8.29%	2.92%	0.11%	-1.87%	0.06%
Return on Capital Employed (ROCE)	6.10%	6.10%	2.60%	0.10%	-1.70%	0.10%
Earnings Yield	6.90%	5.96%	4.63%	3.32%	26.31%	28.43%
FCF Yield	-1.52%	-1.31%	1.00%	7.88%	2.53%	-2.73%
Dividend Yield	4.02%	3.47%	1.43%	3.02%	4.77%	6.57%
Payout Ratio	17.95%	17.95%	39.92%	87.58%	25.77%	10.00%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.38%	-0.36%	-0.18%	-0.15%
Total Shareholder Return	3.83%	3.38%	1.04%	2.66%	4.59%	6.42%

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