MicroBase 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 31, 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	930	1,036	1,007	883	1,160	1,308
Market Cap Growth	-3.82%	2.79%	14.09%	-23.88%	-11.35%	24.82%
Enterprise Value	753	889	911	809	1,037	1,122
Last Close Price	14.75	16.42	15.97	14.00	18.39	20.74
PE Ratio	19.64	14.91	26.44	138.99	-	-
PS Ratio	4.28	4.82	5.17	4.84	5.45	5.24
PB Ratio	1.44	1.65	1.81	1.70	2.27	2.38
P/TBV Ratio	1.44	1.65	1.81	1.71	2.27	2.39
P/FCF Ratio	33.80	15.73	-	41.10	693.35	-
P/OCF Ratio	25.32	14.63	26.94	15.25	95.68	-
EV/Sales Ratio	3.46	4.14	4.68	4.44	4.87	4.49
EV/EBITDA Ratio	10.92	13.53	26.20	783.31	-	-
EV/EBIT Ratio	13.23	16.72	42.27	-	-	-
EV/FCF Ratio	27.35	13.51	-	37.66	619.55	-
Debt / Equity Ratio	0.03	0.03	0.04	0.16	0.19	0.26
Debt / EBITDA Ratio	0.28	0.31	0.59	52.02	-	-
Debt / FCF Ratio	0.71	0.31	-	3.82	58.79	-
Net Debt / Equity Ratio	-0.27	-0.28	-0.20	-0.21	-0.28	-0.25
Net Debt / EBITDA Ratio	-2.59	-2.66	-3.17	-105.24	15.49	2.79
Net Debt / FCF Ratio	-6.45	-2.65	2.96	-5.06	-86.05	1.57
Asset Turnover	0.29	0.32	0.31	0.28	0.31	0.39
Inventory Turnover	2.91	2.75	3.21	2.99	2.37	2.36
Quick Ratio	4.71	4.24	2.50	1.94	2.89	2.32
Current Ratio	6.33	5.97	3.73	2.92	3.62	2.98
Return on Equity (ROE)	7.67%	11.72%	7.08%	1.23%	-7.04%	-18.16%
Return on Assets (ROA)	4.77%	4.91%	2.11%	-1.31%	-2.77%	-7.38%
Return on Invested Capital (ROIC)	12.09%	11.67%	5.03%	-2.20%	-7.88%	-18.88%
Return on Capital Employed (ROCE)	7.70%	7.80%	3.80%	-2.50%	-5.50%	-12.40%
Earnings Yield	5.14%	6.71%	3.78%	0.72%	-3.22%	-5.65%
FCF Yield	2.96%	6.36%	-3.70%	2.43%	0.14%	-6.75%
Buyback Yield / Dilution	-	-	-	-	-3.33%	-19.01%

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