Mosa Industrial Corporation (TPE:4564)
Taiwan · Delayed Price · Currency is TWD 15.70
-0.10 (-0.63%)
Sep 9, 2026, 1:30 PM CST
Mosa Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 3,655 | 4,062 | 4,411 | 4,816 | 4,442 | 7,705 | |
Market Cap Growth | -20.10% | -7.90% | -8.42% | 8.43% | -42.35% | 41.52% |
Enterprise Value | 5,095 | 5,519 | 6,459 | 6,875 | 7,125 | 9,790 |
Last Close Price | 15.70 | 17.45 | 21.30 | 23.26 | 23.27 | 38.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | - | - | - | - | 79.60 | 24.09 |
Forward PE | - | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
PS Ratio | 4.19 | 3.69 | 3.85 | 3.69 | 2.35 | 3.11 |
PB Ratio | 0.92 | 0.99 | 1.11 | 1.12 | 1.03 | 1.72 |
P/TBV Ratio | 0.93 | 0.99 | 1.12 | 1.12 | 1.04 | 1.72 |
P/FCF Ratio | 30.72 | 46.07 | - | 42.32 | - | - |
P/OCF Ratio | 28.88 | 41.09 | - | 17.06 | 23.31 | 33.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 5.84 | 5.01 | 5.64 | 5.27 | 3.77 | 3.95 |
EV/EBITDA Ratio | - | - | 179.66 | 149.00 | 16.44 | 12.19 |
EV/EBIT Ratio | - | - | - | - | 120.94 | 21.48 |
EV/FCF Ratio | 42.82 | 62.59 | - | 60.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.57 | 0.55 | 0.74 | 0.70 | 0.73 | 0.66 |
Debt / EBITDA Ratio | 692.43 | 107.11 | 48.91 | 43.55 | 6.90 | 3.57 |
Debt / FCF Ratio | 19.10 | 25.54 | - | 26.49 | - | - |
Net Debt / Equity Ratio | 0.36 | 0.37 | 0.54 | 0.48 | 0.60 | 0.51 |
Net Debt / EBITDA Ratio | -67.81 | -540.09 | 59.65 | 45.08 | 5.94 | 2.83 |
Net Debt / FCF Ratio | 12.10 | 17.15 | -45.72 | 18.28 | -48.96 | -21.66 |
Asset Turnover | 0.13 | 0.16 | 0.16 | 0.17 | 0.24 | 0.31 |
Inventory Turnover | 3.06 | 4.09 | 3.78 | 3.42 | 3.82 | 6.09 |
Quick Ratio | 1.05 | 1.16 | 1.92 | 1.97 | 0.97 | 1.18 |
Current Ratio | 1.49 | 1.55 | 2.47 | 2.66 | 1.37 | 1.65 |
Return on Equity (ROE) | -8.41% | -10.43% | -8.54% | -8.62% | 1.27% | 7.21% |
Return on Assets (ROA) | -3.64% | -3.41% | -2.95% | -2.73% | 0.46% | 3.56% |
Return on Invested Capital (ROIC) | -7.05% | -6.43% | -5.58% | -5.10% | 0.86% | 5.50% |
Return on Capital Employed (ROCE) | -7.20% | -6.70% | -5.40% | -4.90% | 0.90% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | -9.49% | -10.37% | -8.00% | -7.70% | 1.26% | 4.15% |
FCF Yield | 3.26% | 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 | -9.84% | -11.96% | -2.44% | -8.17% | 0.21% | -1.06% |
Total Shareholder Return | -9.84% | -11.96% | -2.44% | -8.17% | 1.07% | 2.31% |