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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	61,912	29,694	27,958	23,012	34,105	21,802
Market Cap Growth	106.40%	6.21%	21.49%	-32.52%	56.43%	36.44%
Enterprise Value	59,795	35,303	35,687	26,078	37,656	23,331
Last Close Price	284.00	142.80	131.23	105.80	156.41	97.10
PE Ratio	21.76	16.50	12.93	10.39	22.04	23.86
Forward PE	20.40	13.79	12.47	9.31	19.58	20.37
PS Ratio	1.19	0.49	0.50	0.46	0.99	0.87
PB Ratio	4.06	2.47	2.49	2.43	4.37	3.43
P/TBV Ratio	4.12	2.52	2.53	2.49	4.51	3.51
P/FCF Ratio	8.86	3.09	-	22.49	-	18.16
P/OCF Ratio	7.61	2.72	-	16.50	77.90	15.08
EV/Sales Ratio	1.15	0.58	0.63	0.52	1.09	0.93
EV/EBITDA Ratio	18.68	14.13	13.08	8.33	19.90	16.24
EV/EBIT Ratio	25.55	16.18	14.66	9.10	22.92	19.42
EV/FCF Ratio	8.56	3.68	-	25.49	-	19.43
Debt / Equity Ratio	0.46	0.93	1.33	0.83	0.76	0.65
Debt / EBITDA Ratio	2.17	3.52	4.80	2.36	2.94	2.67
Debt / FCF Ratio	1.01	1.17	-	7.65	-	3.42
Asset Turnover	1.07	1.30	1.37	1.59	1.43	1.26
Inventory Turnover	5.66	7.32	7.51	9.15	8.99	6.87
Quick Ratio	0.89	0.97	0.99	0.92	1.02	1.11
Current Ratio	1.25	1.28	1.31	1.26	1.30	1.44
Return on Equity (ROE)	20.89%	15.11%	20.28%	24.92%	21.29%	14.35%
Return on Assets (ROA)	3.06%	2.92%	3.70%	5.66%	4.27%	3.76%
Return on Invested Capital (ROIC)	13.96%	9.54%	12.23%	20.54%	15.31%	12.41%
Return on Capital Employed (ROCE)	12.90%	12.80%	14.80%	24.90%	16.00%	13.20%
Earnings Yield	4.64%	6.06%	7.73%	9.63%	4.54%	4.19%
FCF Yield	11.29%	32.34%	-15.77%	4.45%	-0.10%	5.51%
Dividend Yield	2.08%	4.13%	4.57%	5.36%	2.88%	3.60%
Payout Ratio	42.07%	67.10%	51.15%	39.16%	42.34%	53.16%
Buyback Yield / Dilution	-0.20%	-6.41%	-2.22%	-2.01%	-5.98%	-0.24%
Total Shareholder Return	1.88%	-2.27%	2.35%	3.35%	-3.11%	3.36%

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