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 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	50,345	84,161	122,333	140,271	295,874	89,218
Market Cap Growth	-42.59%	-31.20%	-12.79%	-52.59%	231.63%	119.66%
Enterprise Value	51,393	84,134	120,465	137,307	290,377	86,548
Last Close Price	190.00	304.02	426.60	478.82	992.76	297.86
PE Ratio	15.83	24.37	33.72	40.84	90.20	45.91
Forward PE	18.19	24.78	32.44	37.91	69.96	40.50
PS Ratio	0.46	0.75	1.12	1.36	3.35	1.33
PB Ratio	5.68	8.34	12.02	14.16	33.44	12.84
P/TBV Ratio	5.81	8.50	12.17	14.38	34.08	13.04
P/FCF Ratio	19.64	19.26	52.04	52.44	57.76	30.39
P/OCF Ratio	10.86	13.85	33.39	26.31	51.72	23.95
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	0.47	0.75	1.10	1.33	3.29	1.29
EV/EBITDA Ratio	10.20	17.85	25.05	28.98	64.96	32.97
EV/EBIT Ratio	14.08	19.55	27.47	32.05	71.84	39.00
EV/FCF Ratio	20.05	19.25	51.25	51.33	56.69	29.48
Debt / Equity Ratio	0.30	0.33	0.36	0.16	0.17	0.19
Debt / EBITDA Ratio	0.53	0.58	0.65	0.30	0.31	0.43
Debt / FCF Ratio	1.04	0.75	1.54	0.61	0.30	0.44
Net Debt / Equity Ratio	0.11	-0.28	-0.27	-0.66	-0.84	-0.56
Net Debt / EBITDA Ratio	0.23	-0.59	-0.58	-1.37	-1.66	-1.49
Net Debt / FCF Ratio	0.38	-0.64	-1.19	-2.43	-1.45	-1.33
Asset Turnover	4.29	3.92	4.00	4.19	4.33	4.15
Inventory Turnover	20.46	21.73	21.69	22.70	22.32	21.01
Quick Ratio	0.27	0.54	0.65	0.72	0.85	0.65
Current Ratio	0.67	0.88	0.99	1.04	1.17	1.03
Return on Equity (ROE)	35.59%	34.09%	36.14%	36.62%	41.46%	29.54%
Return on Assets (ROA)	8.83%	9.37%	10.03%	10.85%	12.38%	8.56%
Return on Invested Capital (ROIC)	43.13%	47.10%	66.36%	141.49%	145.58%	56.45%
Return on Capital Employed (ROCE)	32.60%	33.20%	32.60%	37.90%	39.50%	27.20%
Earnings Yield	6.32%	4.10%	2.97%	2.45%	1.11%	2.18%
FCF Yield	5.09%	5.19%	1.92%	1.91%	1.73%	3.29%
Dividend Yield	6.42%	4.01%	3.15%	2.58%	0.90%	1.77%
Payout Ratio	101.55%	102.98%	90.33%	68.92%	42.70%	61.26%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	6.42%	4.01%	3.15%	2.58%	0.90%	1.78%

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