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	May '26 May 13, 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	48,938	17,700	5,064	3,546	2,009	2,288
Market Cap Growth	978.87%	249.53%	42.80%	76.47%	-12.18%	-
Enterprise Value	48,192	17,906	4,467	3,314	2,171	2,408
Last Close Price	725.00	292.82	82.69	63.40	35.69	47.14
PE Ratio	147.47	58.87	47.80	34.29	22.97	50.28
PS Ratio	12.26	4.78	2.53	2.16	1.25	1.50
PB Ratio	18.29	6.28	3.22	3.12	1.86	3.33
P/TBV Ratio	18.44	6.33	3.30	3.15	1.88	3.36
P/FCF Ratio	-	-	-	286.21	10.64	-
P/OCF Ratio	878.67	-	36.99	19.75	7.33	142.09
EV/Sales Ratio	12.08	4.84	2.23	2.02	1.35	1.58
EV/EBITDA Ratio	83.96	35.02	23.53	21.83	15.84	24.01
EV/EBIT Ratio	104.82	42.02	35.05	30.40	20.09	62.64
EV/FCF Ratio	-151.60	-	-	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	0.68%	1.70%	2.09%	2.92%	4.35%	1.99%
FCF Yield	-0.65%	-3.20%	-7.38%	0.35%	9.40%	-16.49%
Dividend Yield	0.17%	-	1.51%	1.16%	1.21%	-
Payout Ratio	22.60%	24.95%	41.81%	22.35%	-	-
Buyback Yield / Dilution	-3.11%	-3.11%	-8.92%	-9.50%	-6.97%	-13.86%
Total Shareholder Return	-2.93%	-3.11%	-7.41%	-8.33%	-5.76%	-13.86%

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