momo.com 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	Mar '26 Mar 12, 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	46,238	54,982	84,161	122,333	140,271	295,874
Market Cap Growth	-48.75%	-34.67%	-31.20%	-12.79%	-52.59%	231.63%
Enterprise Value	46,548	56,030	84,134	120,465	137,307	290,377
Last Close Price	174.50	207.50	304.02	426.60	478.82	992.76
PE Ratio	15.46	18.38	24.37	33.72	40.84	90.20
Forward PE	15.45	19.86	24.78	32.44	37.91	69.96
PS Ratio	0.43	0.51	0.75	1.12	1.36	3.35
PB Ratio	4.72	5.62	8.34	12.02	14.16	33.44
P/TBV Ratio	4.82	5.73	8.50	12.17	14.38	34.08
P/FCF Ratio	41.81	49.72	19.26	52.04	52.44	57.76
P/OCF Ratio	13.78	16.39	13.85	33.39	26.31	51.72
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	0.43	0.52	0.75	1.10	1.33	3.29
EV/EBITDA Ratio	9.82	11.81	17.85	25.05	28.98	64.96
EV/EBIT Ratio	13.90	16.72	19.55	27.47	32.05	71.84
EV/FCF Ratio	42.09	50.66	19.25	51.25	51.33	56.69
Debt / Equity Ratio	0.25	0.25	0.33	0.36	0.16	0.17
Debt / EBITDA Ratio	0.52	0.52	0.58	0.65	0.30	0.31
Debt / FCF Ratio	2.23	2.23	0.75	1.54	0.61	0.30
Net Debt / Equity Ratio	0.02	0.02	-0.28	-0.27	-0.66	-0.84
Net Debt / EBITDA Ratio	0.05	0.05	-0.59	-0.58	-1.37	-1.66
Net Debt / FCF Ratio	0.21	0.21	-0.64	-1.19	-2.43	-1.45
Asset Turnover	3.87	3.87	3.92	4.00	4.19	4.33
Inventory Turnover	20.65	20.65	21.73	21.69	22.70	22.32
Quick Ratio	0.32	0.32	0.54	0.65	0.72	0.85
Current Ratio	0.73	0.73	0.88	0.99	1.04	1.17
Return on Equity (ROE)	30.19%	30.19%	34.09%	36.14%	36.62%	41.46%
Return on Assets (ROA)	7.46%	7.46%	9.37%	10.03%	10.85%	12.38%
Return on Invested Capital (ROIC)	29.77%	34.15%	47.10%	66.36%	141.49%	145.58%
Return on Capital Employed (ROCE)	28.10%	28.10%	33.20%	32.60%	37.90%	39.50%
Earnings Yield	6.47%	5.44%	4.10%	2.97%	2.45%	1.11%
FCF Yield	2.39%	2.01%	5.19%	1.92%	1.91%	1.73%
Dividend Yield	6.99%	-	4.01%	3.15%	2.58%	0.90%
Payout Ratio	108.00%	108.00%	102.98%	90.33%	68.92%	42.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	6.98%	0.01%	4.01%	3.15%	2.58%	0.90%

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