Marketech International 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 1, 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	61,643	59,950	29,694	27,958	23,012	34,105
Market Cap Growth	80.65%	101.89%	6.21%	21.49%	-32.52%	56.43%
Enterprise Value	56,109	57,833	35,303	35,687	26,078	37,656
Last Close Price	282.00	275.00	142.80	131.23	105.80	156.41
PE Ratio	19.23	18.53	16.50	12.93	10.39	22.04
Forward PE	16.81	20.39	13.79	12.47	9.31	19.58
PS Ratio	1.20	1.16	0.49	0.50	0.46	0.99
PB Ratio	3.81	3.70	2.47	2.49	2.43	4.37
P/TBV Ratio	3.86	3.75	2.52	2.53	2.49	4.51
P/FCF Ratio	13.63	13.26	3.09	-	22.49	-
P/OCF Ratio	10.89	10.59	2.72	-	16.50	77.90
EV/Sales Ratio	1.09	1.12	0.58	0.63	0.52	1.09
EV/EBITDA Ratio	18.38	22.21	14.13	13.08	8.33	19.90
EV/EBIT Ratio	24.95	25.39	16.18	14.66	9.10	22.92
EV/FCF Ratio	12.41	12.79	3.68	-	25.49	-
Debt / Equity Ratio	0.46	0.46	0.93	1.33	0.83	0.76
Debt / EBITDA Ratio	2.43	2.43	3.52	4.80	2.36	2.94
Debt / FCF Ratio	1.65	1.65	1.17	-	7.65	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.02	0.67	0.13	0.20
Net Debt / EBITDA Ratio	-2.17	-2.17	-0.12	2.76	0.40	0.81
Net Debt / FCF Ratio	-1.25	-1.25	-0.03	-1.71	1.22	-44.32
Asset Turnover	0.99	0.99	1.30	1.37	1.59	1.43
Inventory Turnover	4.06	4.06	6.80	7.51	9.15	8.99
Quick Ratio	0.86	0.86	0.97	0.99	0.92	1.02
Current Ratio	1.24	1.24	1.28	1.31	1.26	1.30
Return on Equity (ROE)	22.44%	22.44%	15.11%	20.28%	24.92%	21.29%
Return on Assets (ROA)	2.73%	2.73%	2.92%	3.70%	5.66%	4.27%
Return on Invested Capital (ROIC)	15.77%	16.67%	9.54%	12.23%	20.54%	15.31%
Return on Capital Employed (ROCE)	11.60%	11.60%	12.80%	14.80%	24.90%	16.00%
Earnings Yield	5.25%	5.40%	6.06%	7.73%	9.63%	4.54%
FCF Yield	7.34%	7.54%	32.34%	-15.77%	4.45%	-0.10%
Dividend Yield	2.30%	2.36%	4.20%	4.57%	5.36%	2.88%
Payout Ratio	37.33%	37.33%	67.10%	51.15%	39.16%	42.34%
Buyback Yield / Dilution	-0.13%	-0.13%	-6.41%	-2.22%	-2.01%	-5.98%
Total Shareholder Return	2.19%	2.23%	-2.21%	2.35%	3.35%	-3.11%

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