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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	4,644	4,062	4,411	4,816	4,442	7,705
Market Cap Growth	3.86%	-7.90%	-8.42%	8.43%	-42.35%	41.52%
Enterprise Value	6,156	5,519	6,459	6,875	7,125	9,790
Last Close Price	19.95	17.45	21.30	23.26	23.27	38.56
PE Ratio	-	-	-	-	79.60	24.09
PS Ratio	4.21	3.69	3.85	3.69	2.35	3.11
PB Ratio	1.13	0.99	1.11	1.12	1.03	1.72
P/TBV Ratio	1.13	0.99	1.12	1.12	1.04	1.72
P/FCF Ratio	52.67	46.07	-	42.32	-	-
P/OCF Ratio	46.97	41.09	-	17.06	23.31	33.49
EV/Sales Ratio	5.59	5.01	5.64	5.27	3.77	3.95
EV/EBITDA Ratio	294.57	-	179.66	149.00	16.44	12.19
EV/EBIT Ratio	-	-	-	-	120.94	21.48
EV/FCF Ratio	69.81	62.59	-	60.42	-	-
Debt / Equity Ratio	0.55	0.55	0.74	0.70	0.73	0.66
Debt / EBITDA Ratio	107.11	107.11	48.91	43.55	6.90	3.57
Debt / FCF Ratio	25.54	25.54	-	26.49	-	-
Net Debt / Equity Ratio	0.37	0.37	0.54	0.48	0.60	0.51
Net Debt / EBITDA Ratio	-540.09	-540.09	59.65	45.08	5.94	2.83
Net Debt / FCF Ratio	17.15	17.15	-45.72	18.28	-48.96	-21.66
Asset Turnover	0.16	0.16	0.16	0.17	0.24	0.31
Inventory Turnover	4.09	4.09	3.78	3.42	3.82	6.09
Quick Ratio	1.16	1.16	1.92	1.97	0.97	1.18
Current Ratio	1.55	1.55	2.47	2.66	1.37	1.65
Return on Equity (ROE)	-10.43%	-10.43%	-8.54%	-8.62%	1.27%	7.21%
Return on Assets (ROA)	-3.41%	-3.41%	-2.95%	-2.73%	0.46%	3.56%
Return on Invested Capital (ROIC)	-6.69%	-6.43%	-5.58%	-5.10%	0.86%	5.50%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-5.40%	-4.90%	0.90%	6.50%
Earnings Yield	-9.07%	-10.37%	-8.00%	-7.70%	1.26%	4.15%
FCF Yield	1.90%	2.17%	-1.06%	2.36%	-1.18%	-1.36%
Dividend Yield	-	-	-	-	0.86%	3.37%
Payout Ratio	-	-	-	-	425.84%	74.30%
Buyback Yield / Dilution	-11.96%	-11.96%	-2.44%	-8.17%	0.21%	-1.06%
Total Shareholder Return	-11.96%	-11.96%	-2.44%	-8.17%	1.07%	2.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.