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	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	47,960	54,982	84,161	122,333	140,271	295,874
Market Cap Growth	-50.95%	-34.67%	-31.20%	-12.79%	-52.59%	231.63%
Enterprise Value	47,786	56,030	84,134	120,465	137,307	290,377
Last Close Price	181.00	207.50	304.02	426.60	478.82	992.76
PE Ratio	16.03	18.38	24.37	33.72	40.84	90.20
Forward PE	18.29	19.86	24.78	32.44	37.91	69.96
PS Ratio	0.44	0.51	0.75	1.12	1.36	3.35
PB Ratio	4.90	5.62	8.34	12.02	14.16	33.44
P/TBV Ratio	4.99	5.73	8.50	12.17	14.38	34.08
P/FCF Ratio	43.37	49.72	19.26	52.04	52.44	57.76
P/OCF Ratio	14.29	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	0.44	0.52	0.75	1.10	1.33	3.29
EV/EBITDA Ratio	10.08	14.36	17.85	25.05	28.98	64.96
EV/EBIT Ratio	14.27	16.72	19.55	27.47	32.05	71.84
EV/FCF Ratio	43.21	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	-0.03	-0.03	-0.28	-0.27	-0.66	-0.84
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.59	-0.58	-1.37	-1.66
Net Debt / FCF Ratio	-0.23	-0.23	-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	0.35	0.35	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)	30.52%	35.13%	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	6.24%	5.44%	4.10%	2.97%	2.45%	1.11%
FCF Yield	2.31%	2.01%	5.19%	1.92%	1.91%	1.73%
Dividend Yield	5.52%	4.82%	4.21%	3.15%	2.58%	0.90%
Payout Ratio	107.98%	107.98%	102.98%	90.33%	68.92%	42.70%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	5.52%	4.82%	4.21%	3.15%	2.58%	0.90%

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