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	Apr '26 Apr 16, 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	41,685	9,010	8,207	6,620	4,542	6,852
Market Cap Growth	472.96%	9.78%	23.99%	45.73%	-33.71%	-
Enterprise Value	42,586	10,561	9,124	6,659	4,362	7,041
Last Close Price	805.00	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	19.13	4.14	4.17	3.52	2.63	4.66
PB Ratio	13.71	2.96	2.61	2.58	1.77	3.65
P/TBV Ratio	13.75	2.97	2.62	2.59	1.77	3.66
P/FCF Ratio	-	-	-	-	61.68	-
P/OCF Ratio	56.12	12.13	11.81	10.07	6.85	11.05
EV/Sales Ratio	19.55	4.85	4.64	3.54	2.53	4.79
EV/EBITDA Ratio	50.77	12.59	11.91	8.41	5.37	10.45
EV/EBIT Ratio	-	188.97	67.77	19.35	11.56	23.81
EV/FCF Ratio	-97.05	-	-	-	59.23	-
Debt / Equity Ratio	0.57	0.57	0.72	0.44	0.33	0.37
Debt / EBITDA Ratio	2.05	2.05	2.76	1.36	1.02	0.99
Debt / FCF Ratio	-	-	-	-	11.64	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.19	-0.10	0.11
Net Debt / EBITDA Ratio	1.08	1.08	1.41	0.61	-0.33	0.30
Net Debt / FCF Ratio	-2.05	-2.05	-1.16	-1.31	-3.65	-31.54
Asset Turnover	0.36	0.36	0.39	0.47	0.51	0.56
Quick Ratio	0.99	0.99	3.09	1.93	3.60	2.28
Current Ratio	1.09	1.09	3.27	2.05	3.77	2.46
Return on Equity (ROE)	-1.19%	-1.19%	2.27%	10.17%	12.93%	14.63%
Return on Assets (ROA)	0.57%	0.57%	1.65%	5.32%	7.01%	7.07%
Return on Invested Capital (ROIC)	-4.20%	-4.35%	2.14%	9.92%	13.31%	13.04%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.50%	9.70%	11.30%	11.90%
Earnings Yield	-0.09%	-0.41%	0.79%	3.95%	6.34%	3.69%
FCF Yield	-1.05%	-4.87%	-11.37%	-5.56%	1.62%	-0.09%
Dividend Yield	0.12%	-	0.64%	3.33%	6.11%	3.03%
Payout Ratio	-	-	324.05%	98.48%	64.50%	40.87%
Buyback Yield / Dilution	-6.32%	-6.32%	-3.18%	-7.99%	-6.56%	-2.44%
Total Shareholder Return	-6.20%	-6.32%	-2.54%	-4.66%	-0.45%	0.59%

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