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	May '26 May 14, 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	95,197	59,950	29,694	27,958	23,012	34,105
Market Cap Growth	205.08%	101.89%	6.21%	21.49%	-32.52%	56.43%
Enterprise Value	87,908	57,833	35,303	35,687	26,078	37,656
Last Close Price	435.50	275.00	142.80	131.23	105.80	156.41
PE Ratio	27.84	18.53	16.50	12.93	10.39	22.04
Forward PE	19.79	12.13	12.13	12.13	12.13	12.13
PS Ratio	1.81	1.16	0.49	0.50	0.46	0.99
PB Ratio	5.39	3.70	2.47	2.49	2.43	4.37
P/TBV Ratio	5.48	3.75	2.52	2.53	2.49	4.51
P/FCF Ratio	16.82	13.26	3.09	-	22.49	-
P/OCF Ratio	14.45	10.59	2.72	-	16.50	77.90
EV/Sales Ratio	1.67	1.12	0.58	0.63	0.52	1.09
EV/EBITDA Ratio	25.58	22.21	14.13	13.08	8.33	19.90
EV/EBIT Ratio	32.91	25.39	16.18	14.66	9.10	22.92
EV/FCF Ratio	15.53	12.79	3.68	-	25.49	-
Debt / Equity Ratio	0.30	0.46	0.93	1.33	0.83	0.76
Debt / EBITDA Ratio	1.54	2.43	3.52	4.80	2.36	2.94
Debt / FCF Ratio	0.94	1.65	1.17	-	7.65	-
Net Debt / Equity Ratio	-0.42	-0.35	-0.02	0.67	0.13	0.20
Net Debt / EBITDA Ratio	-2.50	-2.17	-0.12	2.76	0.40	0.81
Net Debt / FCF Ratio	-1.32	-1.25	-0.03	-1.71	1.22	-44.32
Asset Turnover	1.01	0.99	1.30	1.37	1.59	1.43
Inventory Turnover	4.61	4.06	6.80	7.51	9.15	8.99
Quick Ratio	0.84	0.86	0.97	0.99	0.92	1.02
Current Ratio	1.29	1.24	1.28	1.31	1.26	1.30
Return on Equity (ROE)	22.07%	22.44%	15.11%	20.28%	24.92%	21.29%
Return on Assets (ROA)	3.23%	2.73%	2.92%	3.70%	5.66%	4.27%
Return on Invested Capital (ROIC)	21.68%	16.67%	9.54%	12.23%	20.54%	15.31%
Return on Capital Employed (ROCE)	12.60%	11.60%	12.80%	14.80%	24.90%	16.00%
Earnings Yield	3.63%	5.40%	6.06%	7.73%	9.63%	4.54%
FCF Yield	5.94%	7.54%	32.34%	-15.77%	4.45%	-0.10%
Dividend Yield	1.55%	2.36%	4.20%	4.57%	5.36%	2.88%
Payout Ratio	34.91%	37.33%	67.10%	51.15%	39.16%	42.34%
Buyback Yield / Dilution	-0.46%	-0.13%	-6.41%	-2.22%	-2.01%	-5.98%
Total Shareholder Return	1.09%	2.23%	-2.21%	2.35%	3.35%	-3.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.