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	Feb '26 Feb 10, 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	51,661	25,252	10,076	-	-	-
Market Cap Growth	90.30%	150.62%	-	-	-	-
Enterprise Value	47,919	23,512	8,932	-	-	-
Last Close Price	677.00	362.26	142.93	-	-	-
PE Ratio	23.50	16.70	9.42	-	-	-
PS Ratio	3.53	2.45	1.12	-	-	-
PB Ratio	7.21	5.65	2.97	-	-	-
P/TBV Ratio	7.23	5.67	2.98	-	-	-
P/FCF Ratio	39.27	18.55	5.20	-	-	-
P/OCF Ratio	25.55	14.67	4.87	-	-	-
EV/Sales Ratio	3.27	2.28	0.99	-	-	-
EV/EBITDA Ratio	17.09	11.87	6.04	-	-	-
EV/EBIT Ratio	17.65	12.21	6.28	-	-	-
EV/FCF Ratio	36.43	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	4.06%	5.99%	10.62%	-	-	-
FCF Yield	2.55%	5.39%	19.23%	-	-	-
Dividend Yield	2.07%	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	1.03%	6.67%	-5.69%	-35.04%	-34.74%	-7.59%

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