Msscorps 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 27, 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	37,283	9,010	8,207	6,620	4,542	6,852
Market Cap Growth	483.01%	9.78%	23.99%	45.73%	-33.71%	-
Enterprise Value	39,243	10,561	9,124	6,659	4,362	7,041
Last Close Price	720.00	173.74	156.91	135.22	90.02	148.56
PE Ratio	-	-	126.34	25.34	15.77	27.14
Forward PE	-	22.09	17.13	18.77	-	-
PS Ratio	16.26	4.14	4.17	3.52	2.63	4.66
PB Ratio	11.54	2.96	2.61	2.58	1.77	3.65
P/TBV Ratio	11.57	2.97	2.62	2.59	1.77	3.66
P/FCF Ratio	-	-	-	-	61.68	-
P/OCF Ratio	47.91	12.13	11.81	10.07	6.85	11.05
EV/Sales Ratio	17.12	4.85	4.64	3.54	2.53	4.79
EV/EBITDA Ratio	44.87	13.81	11.91	8.41	5.37	10.45
EV/EBIT Ratio	-	188.97	67.77	19.35	11.56	23.81
EV/FCF Ratio	-78.78	-	-	-	59.23	-
Debt / Equity Ratio	0.82	0.82	0.72	0.44	0.33	0.37
Debt / EBITDA Ratio	3.02	2.99	2.76	1.36	1.02	0.99
Debt / FCF Ratio	-	-	-	-	11.64	-
Net Debt / Equity Ratio	0.61	0.55	0.34	0.19	-0.10	0.11
Net Debt / EBITDA Ratio	2.43	2.18	1.41	0.61	-0.33	0.30
Net Debt / FCF Ratio	-3.93	-3.81	-1.16	-1.31	-3.65	-31.54
Asset Turnover	0.37	0.36	0.39	0.47	0.51	0.56
Quick Ratio	1.06	1.01	3.09	1.93	3.60	2.28
Current Ratio	1.19	1.09	3.27	2.05	3.77	2.46
Return on Equity (ROE)	-0.62%	-1.19%	2.27%	10.17%	12.93%	14.63%
Return on Assets (ROA)	0.96%	0.57%	1.65%	5.32%	7.01%	7.07%
Return on Invested Capital (ROIC)	-0.91%	-3.98%	2.14%	9.92%	13.31%	13.04%
Return on Capital Employed (ROCE)	1.90%	1.20%	2.50%	9.70%	11.30%	11.90%
Earnings Yield	-0.05%	-0.41%	0.79%	3.95%	6.34%	3.69%
FCF Yield	-1.34%	-4.87%	-11.37%	-5.56%	1.62%	-0.09%
Dividend Yield	0.13%	0.58%	0.64%	3.33%	6.11%	3.03%
Payout Ratio	-	-	324.05%	98.48%	64.50%	40.87%
Buyback Yield / Dilution	-6.60%	-6.59%	-3.18%	-7.99%	-6.56%	-2.44%
Total Shareholder Return	-6.47%	-6.01%	-2.54%	-4.66%	-0.45%	0.59%

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