M3 Technology Inc. (TPE:6799)

M3 Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,950	4,064	7,902	3,797	12,231	4,077
Market Cap Growth	-36.62%	-48.56%	108.09%	-68.95%	200.00%	-
Enterprise Value	2,658	2,883	6,966	2,758	11,843	3,909
Last Close Price	92.30	95.50	186.64	88.88	311.22	103.39
PE Ratio	43.91	33.44	36.17	12.83	44.32	29.77
Forward PE	-	21.34	27.51	-	-	-
PS Ratio	4.22	4.48	7.73	3.22	11.60	6.42
PB Ratio	2.59	2.61	5.71	2.99	17.90	9.63
P/TBV Ratio	2.61	2.63	5.75	3.02	18.09	9.75
P/FCF Ratio	23.14	28.61	58.82	14.78	41.94	36.92
P/OCF Ratio	18.04	23.03	28.60	12.72	39.58	31.64
EV/Sales Ratio	2.84	3.18	6.81	2.34	11.23	6.15
EV/EBITDA Ratio	11.74	16.70	23.81	7.29	32.30	21.61
EV/EBIT Ratio	14.28	20.63	26.45	7.80	33.89	23.93
EV/FCF Ratio	15.57	20.29	51.85	10.74	40.61	35.40
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.11	0.01
Debt / EBITDA Ratio	0.02	0.01	0.03	0.01	0.20	0.03
Debt / FCF Ratio	0.02	0.02	0.06	0.01	0.25	0.05
Asset Turnover	0.52	0.54	0.66	0.93	1.34	1.41
Inventory Turnover	3.76	2.99	2.94	3.29	4.10	4.90
Quick Ratio	5.15	6.99	5.89	5.01	2.16	3.41
Current Ratio	5.69	8.10	6.87	5.88	2.74	4.34
Return on Equity (ROE)	6.06%	8.27%	16.47%	30.32%	49.88%	38.71%
Return on Assets (ROA)	6.48%	5.22%	10.61%	17.36%	27.70%	22.70%
Return on Capital (ROIC)	7.74%	5.93%	12.36%	21.79%	36.83%	28.37%
Return on Capital Employed (ROCE)	12.20%	9.00%	19.00%	27.90%	51.00%	38.40%
Earnings Yield	2.30%	2.99%	2.77%	7.80%	2.26%	3.36%
FCF Yield	4.32%	3.50%	1.70%	6.77%	2.38%	2.71%
Dividend Yield	2.17%	2.09%	1.59%	3.43%	0.88%	0.48%
Payout Ratio	94.58%	103.40%	55.76%	37.22%	6.65%	-
Buyback Yield / Dilution	-1.99%	-1.64%	0.43%	-7.00%	-0.84%	-9.97%
Total Shareholder Return	0.18%	0.46%	2.02%	-3.57%	0.03%	-9.48%

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