Mosa Industrial 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	Mar '26 Mar 4, 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	4,679	4,411	4,816	4,442	7,705	5,444
Market Cap Growth	-0.11%	-8.42%	8.43%	-42.35%	41.52%	-27.61%
Enterprise Value	6,136	6,459	6,875	7,125	9,790	7,496
Last Close Price	20.10	21.30	23.26	23.27	38.56	26.71
PE Ratio	-	-	-	79.60	24.09	18.27
PS Ratio	3.87	3.85	3.69	2.35	3.11	2.64
PB Ratio	1.12	1.11	1.12	1.03	1.72	1.24
P/TBV Ratio	1.12	1.12	1.12	1.04	1.72	1.24
P/FCF Ratio	244.23	-	42.32	-	-	7.32
P/OCF Ratio	141.31	-	17.06	23.31	33.49	6.13
EV/Sales Ratio	5.07	5.64	5.27	3.77	3.95	3.64
EV/EBITDA Ratio	96.19	179.66	149.00	16.44	12.19	10.29
EV/EBIT Ratio	-	-	-	120.94	21.48	18.76
EV/FCF Ratio	320.26	-	60.42	-	-	10.08
Debt / Equity Ratio	0.54	0.74	0.70	0.73	0.66	0.66
Debt / EBITDA Ratio	35.53	48.91	43.55	6.90	3.57	3.84
Debt / FCF Ratio	118.53	-	26.49	-	-	3.89
Net Debt / Equity Ratio	0.35	0.54	0.48	0.60	0.51	0.44
Net Debt / EBITDA Ratio	36.34	59.65	45.08	5.94	2.83	2.64
Net Debt / FCF Ratio	76.03	-45.72	18.28	-48.96	-21.66	2.59
Asset Turnover	0.17	0.16	0.17	0.24	0.31	0.26
Inventory Turnover	4.10	3.78	3.42	3.82	6.09	6.62
Quick Ratio	1.19	1.92	1.97	0.97	1.18	1.55
Current Ratio	1.58	2.47	2.66	1.37	1.65	1.81
Return on Equity (ROE)	-10.24%	-8.54%	-8.62%	1.27%	7.21%	6.74%
Return on Assets (ROA)	-3.02%	-2.95%	-2.73%	0.46%	3.56%	3.14%
Return on Invested Capital (ROIC)	-5.88%	-5.58%	-5.10%	0.86%	5.50%	4.77%
Return on Capital Employed (ROCE)	-5.90%	-5.40%	-4.90%	0.90%	6.50%	5.70%
Earnings Yield	-9.01%	-8.00%	-7.70%	1.26%	4.15%	5.47%
FCF Yield	0.41%	-1.06%	2.36%	-1.18%	-1.36%	13.66%
Dividend Yield	-	-	-	0.86%	3.37%	4.87%
Payout Ratio	-	-	-	425.84%	74.30%	132.95%
Buyback Yield / Dilution	-8.24%	-2.44%	-8.17%	0.21%	-1.06%	-2.16%
Total Shareholder Return	-8.24%	-2.44%	-8.17%	1.07%	2.31%	2.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.