MiTAC Holdings Corporation (TPE:3706)

MiTAC Holdings 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,412	85,545	53,752	35,321	42,070	35,258
Market Cap Growth	59.15%	59.15%	52.18%	-16.04%	19.32%	14.55%
Enterprise Value	61,809	76,200	47,456	31,514	36,647	33,857
Last Close Price	56.70	70.90	43.53	27.51	30.76	24.90
PE Ratio	17.40	21.61	30.14	3.80	3.52	12.08
Forward PE	12.14	12.03	12.03	12.03	12.03	12.03
PS Ratio	1.11	1.39	1.51	0.74	1.00	0.86
PB Ratio	1.14	1.41	0.88	0.58	0.80	0.83
P/TBV Ratio	1.43	1.43	0.88	0.58	0.80	0.83
P/FCF Ratio	79.70	99.66	12.69	39.51	-	18.65
P/OCF Ratio	57.82	57.82	11.42	20.16	-	13.20
EV/Sales Ratio	1.01	1.24	1.34	0.66	0.87	0.82
EV/EBITDA Ratio	14.98	28.23	44.92	-	38.79	36.44
EV/EBIT Ratio	19.50	42.72	700.92	-	877.08	455.17
EV/FCF Ratio	72.01	88.78	11.20	35.25	-	17.91
Debt / Equity Ratio	0.05	0.05	0.03	0.07	0.08	0.06
Debt / EBITDA Ratio	1.12	1.12	1.66	-	4.32	2.63
Debt / FCF Ratio	3.57	3.57	0.43	5.03	-	1.37
Asset Turnover	0.60	0.60	0.41	0.59	0.63	0.73
Inventory Turnover	3.45	3.45	3.42	4.17	3.60	4.33
Quick Ratio	0.82	0.82	1.17	1.09	0.91	0.99
Current Ratio	1.34	1.34	1.72	1.72	1.76	1.76
Return on Equity (ROE)	6.52%	6.52%	2.93%	16.41%	25.09%	6.93%
Return on Assets (ROA)	1.09%	1.09%	0.05%	-0.92%	0.04%	0.08%
Return on Capital (ROIC)	1.76%	1.76%	0.07%	-1.22%	0.05%	0.10%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.10%	-	0.10%	0.20%
Earnings Yield	5.79%	4.63%	3.32%	26.31%	28.43%	8.28%
FCF Yield	1.25%	1.00%	7.88%	2.53%	-2.73%	5.36%
Dividend Yield	1.76%	1.41%	2.99%	4.73%	6.50%	4.02%
Payout Ratio	39.92%	39.92%	87.58%	25.77%	10.00%	36.69%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.36%	-0.18%	-0.15%	-0.41%
Total Shareholder Return	1.38%	1.03%	2.63%	4.54%	6.35%	3.60%

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