Mosa Industrial Corporation (TPE:4564)

Mosa Industrial 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,922	4,411	4,816	4,442	7,705	5,444
Market Cap Growth	-12.67%	-8.42%	8.43%	-42.35%	41.52%	-27.61%
Enterprise Value	5,379	6,459	6,875	7,125	9,790	7,496
Last Close Price	16.85	21.30	23.26	23.27	38.56	26.71
PE Ratio	-	-	-	79.60	24.09	18.27
PS Ratio	3.24	3.85	3.69	2.35	3.11	2.64
PB Ratio	0.94	1.11	1.12	1.03	1.72	1.24
P/TBV Ratio	0.94	1.12	1.12	1.04	1.72	1.24
P/FCF Ratio	204.74	-	42.32	-	-	7.32
P/OCF Ratio	118.46	-	17.06	23.31	33.49	6.13
EV/Sales Ratio	4.45	5.64	5.27	3.77	3.95	3.64
EV/EBITDA Ratio	84.33	179.66	149.00	16.44	12.19	10.29
EV/EBIT Ratio	-	-	-	120.94	21.48	18.76
EV/FCF Ratio	280.77	-	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
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	-10.74%	-8.00%	-7.70%	1.26%	4.15%	5.47%
FCF Yield	0.49%	-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.