Mega Union Technology Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59,978	25,252	10,076	-	-	-
Market Cap Growth	104.75%	150.62%	-	-	-	-
Enterprise Value	56,236	23,512	8,932	-	-	-
Last Close Price	786.00	362.26	142.93	-	-	-
PE Ratio	27.28	16.70	9.42	-	-	-
PS Ratio	4.10	2.45	1.12	-	-	-
PB Ratio	8.37	5.65	2.97	-	-	-
P/TBV Ratio	8.39	5.67	2.98	-	-	-
P/FCF Ratio	45.60	18.55	5.20	-	-	-
P/OCF Ratio	29.66	14.67	4.87	-	-	-
EV/Sales Ratio	3.84	2.28	0.99	-	-	-
EV/EBITDA Ratio	20.05	11.87	6.04	-	-	-
EV/EBIT Ratio	20.72	12.21	6.28	-	-	-
EV/FCF Ratio	42.75	17.27	4.61	-	-	-
Debt / Equity Ratio	0.16	0.11	0.16	1.09	3.22	3.15
Debt / EBITDA Ratio	0.41	0.25	0.36	3.73	9.22	31.96
Debt / FCF Ratio	0.88	0.36	0.28	2.12	-	-
Net Debt / Equity Ratio	-0.52	-0.57	-0.33	0.13	1.90	1.90
Net Debt / EBITDA Ratio	-1.35	-1.30	-0.76	0.48	5.75	25.90
Net Debt / FCF Ratio	-2.84	-1.89	-0.58	0.26	-2.33	-3.86
Asset Turnover	1.34	1.16	1.10	1.31	1.37	1.09
Inventory Turnover	10.97	8.38	5.66	7.20	11.76	9.52
Quick Ratio	1.68	1.44	1.20	0.93	1.10	0.98
Current Ratio	1.94	1.66	1.58	1.27	1.34	1.08
Return on Equity (ROE)	37.75%	38.49%	37.33%	23.31%	22.53%	-5.25%
Return on Assets (ROA)	15.52%	13.59%	10.84%	4.94%	3.40%	0.14%
Return on Invested Capital (ROIC)	77.68%	70.86%	42.79%	16.37%	8.80%	0.50%
Return on Capital Employed (ROCE)	34.80%	38.50%	36.90%	20.90%	11.00%	1.10%
Earnings Yield	3.50%	5.99%	10.62%	-	-	-
FCF Yield	2.19%	5.39%	19.23%	-	-	-
Dividend Yield	1.78%	3.86%	5.09%	-	-	-
Payout Ratio	50.94%	32.56%	11.38%	5.71%	5.44%	-
Buyback Yield / Dilution	-1.03%	2.80%	-10.78%	-35.04%	-34.74%	-7.59%
Total Shareholder Return	0.74%	6.67%	-5.69%	-35.04%	-34.74%	-7.59%

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