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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	104,053	85,545	53,752	35,321	42,070	35,258
Market Cap Growth	31.06%	59.15%	52.18%	-16.04%	19.32%	14.55%
Enterprise Value	108,216	76,200	47,456	31,514	36,647	33,857
Last Close Price	78.40	63.81	39.18	24.76	27.68	22.41
PE Ratio	17.70	21.61	30.14	3.80	3.52	12.08
Forward PE	10.62	24.49	24.49	7.51	19.72	11.94
PS Ratio	1.06	1.39	1.51	0.74	1.00	0.86
PB Ratio	1.50	1.41	0.88	0.58	0.80	0.83
P/TBV Ratio	1.52	1.43	0.88	0.58	0.80	0.83
P/FCF Ratio	-	99.66	12.69	39.51	-	18.65
P/OCF Ratio	-	57.82	11.42	20.16	-	13.20
EV/Sales Ratio	1.10	1.24	1.34	0.66	0.87	0.82
EV/EBITDA Ratio	14.41	28.23	44.92	-	38.79	36.44
EV/EBIT Ratio	16.80	42.72	700.92	-	877.08	455.17
EV/FCF Ratio	-11.29	88.78	11.20	35.25	-	17.91
Debt / Equity Ratio	0.19	0.05	0.03	0.07	0.08	0.06
Debt / EBITDA Ratio	2.18	1.12	1.66	-	4.32	2.63
Debt / FCF Ratio	-	3.57	0.43	5.03	-	1.37
Net Debt / Equity Ratio	0.05	-0.12	-0.14	-0.07	-0.08	-0.10
Net Debt / EBITDA Ratio	0.54	-2.60	-7.96	26.97	-4.49	-4.79
Net Debt / FCF Ratio	-0.32	-8.17	-1.98	-5.12	3.68	-2.35
Asset Turnover	0.96	0.60	0.41	0.59	0.63	0.73
Inventory Turnover	5.27	3.45	3.42	4.17	3.60	4.33
Quick Ratio	1.00	0.82	1.17	1.09	0.91	0.99
Current Ratio	1.84	1.34	1.72	1.72	1.76	1.76
Return on Equity (ROE)	9.42%	6.52%	2.93%	16.41%	25.09%	6.93%
Return on Assets (ROA)	2.96%	1.09%	0.05%	-0.92%	0.04%	0.08%
Return on Invested Capital (ROIC)	5.82%	2.92%	0.11%	-1.87%	0.06%	0.19%
Return on Capital Employed (ROCE)	5.70%	2.60%	0.10%	-1.70%	0.10%	0.20%
Earnings Yield	5.67%	4.63%	3.32%	26.31%	28.43%	8.28%
FCF Yield	-9.21%	1.00%	7.88%	2.53%	-2.73%	5.36%
Dividend Yield	1.16%	1.43%	3.02%	4.77%	6.57%	4.06%
Payout Ratio	20.99%	39.92%	87.58%	25.77%	10.00%	36.69%
Buyback Yield / Dilution	-0.03%	-0.38%	-0.36%	-0.18%	-0.15%	-0.41%
Total Shareholder Return	1.13%	1.04%	2.66%	4.59%	6.42%	3.65%

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