Taiwan Microloops 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 1, 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	26,089	17,700	5,064	3,546	2,009	2,288
Market Cap Growth	335.25%	249.53%	42.80%	76.47%	-12.18%	-
Enterprise Value	25,446	17,906	4,467	3,314	2,171	2,408
Last Close Price	386.50	292.82	82.69	63.40	35.69	47.14
PE Ratio	78.24	58.87	47.80	34.29	22.97	50.28
PS Ratio	7.04	4.78	2.53	2.16	1.25	1.50
PB Ratio	9.26	6.28	3.22	3.12	1.86	3.33
P/TBV Ratio	9.34	6.33	3.30	3.15	1.88	3.36
P/FCF Ratio	-	-	-	286.21	10.64	-
P/OCF Ratio	-	-	36.99	19.75	7.33	142.09
EV/Sales Ratio	6.87	4.84	2.23	2.02	1.35	1.58
EV/EBITDA Ratio	46.76	35.02	23.53	21.83	15.84	24.01
EV/EBIT Ratio	59.71	42.02	35.05	30.40	20.09	62.64
EV/FCF Ratio	-44.99	-	-	267.50	11.49	-
Debt / Equity Ratio	0.20	0.20	0.15	0.03	0.29	0.58
Debt / EBITDA Ratio	1.03	1.03	1.04	0.21	1.78	3.44
Debt / FCF Ratio	-	-	-	3.13	1.63	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.19	-0.51	-0.27	0.17
Net Debt / EBITDA Ratio	-1.26	-1.26	-1.56	-3.82	-2.15	1.19
Net Debt / FCF Ratio	1.14	1.14	0.79	-46.85	-1.56	-0.32
Asset Turnover	0.94	0.94	0.85	0.85	0.88	1.06
Inventory Turnover	10.61	10.61	7.96	6.47	5.77	6.77
Quick Ratio	1.59	1.59	1.40	1.67	1.70	1.11
Current Ratio	1.85	1.85	1.67	1.94	2.08	1.46
Return on Equity (ROE)	13.69%	13.69%	7.82%	9.34%	9.90%	6.84%
Return on Assets (ROA)	6.79%	6.79%	3.36%	3.52%	3.70%	1.66%
Return on Invested Capital (ROIC)	18.16%	21.31%	10.43%	12.55%	10.74%	6.42%
Return on Capital Employed (ROCE)	14.00%	14.00%	7.00%	9.50%	8.00%	4.00%
Earnings Yield	1.15%	1.70%	2.09%	2.92%	4.35%	1.99%
FCF Yield	-2.17%	-3.20%	-7.38%	0.35%	9.40%	-16.49%
Dividend Yield	0.32%	-	1.51%	1.16%	1.21%	-
Payout Ratio	24.94%	24.95%	41.81%	22.35%	-	-
Buyback Yield / Dilution	-3.11%	-3.11%	-8.92%	-9.50%	-6.97%	-13.86%
Total Shareholder Return	-2.79%	-3.11%	-7.41%	-8.33%	-5.76%	-13.86%

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