MicroBase Technology Corp. (TPEX:3184)

MicroBase Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,722	588	1,036	1,007	883	1,160
Market Cap Growth	113.44%	-43.23%	2.79%	14.09%	-23.88%	-11.35%
Enterprise Value	1,502	410	889	911	809	1,037
Last Close Price	27.30	9.32	16.42	15.97	14.00	18.39
PE Ratio	56.88	19.50	14.91	26.44	138.99	-
PS Ratio	8.13	2.78	4.82	5.17	4.84	5.45
PB Ratio	2.61	0.89	1.65	1.81	1.70	2.27
P/TBV Ratio	2.62	0.89	1.65	1.81	1.71	2.27
P/FCF Ratio	76.27	26.04	15.73	-	41.10	693.35
P/OCF Ratio	42.82	14.62	14.63	26.94	15.25	95.68
EV/Sales Ratio	7.09	1.94	4.14	4.68	4.44	4.87
EV/EBITDA Ratio	25.46	6.96	13.53	26.20	783.31	-
EV/EBIT Ratio	32.74	8.95	16.72	42.27	-	-
EV/FCF Ratio	66.52	18.17	13.51	-	37.66	619.55
Debt / Equity Ratio	0.00	0.00	0.03	0.04	0.16	0.19
Debt / EBITDA Ratio	0.02	0.02	0.31	0.59	52.02	-
Debt / FCF Ratio	0.05	0.05	0.31	-	3.82	58.79
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.20	-0.21	-0.28
Net Debt / EBITDA Ratio	-3.73	-3.73	-2.66	-3.17	-105.24	15.49
Net Debt / FCF Ratio	-9.75	-9.75	-2.65	2.96	-5.06	-86.05
Asset Turnover	0.28	0.28	0.32	0.31	0.28	0.31
Inventory Turnover	2.88	2.88	2.75	3.21	2.99	2.37
Quick Ratio	11.36	11.36	4.24	2.50	1.94	2.89
Current Ratio	13.56	13.56	5.97	3.73	2.92	3.62
Return on Equity (ROE)	4.69%	4.69%	11.72%	7.08%	1.23%	-7.04%
Return on Assets (ROA)	3.79%	3.79%	4.91%	2.11%	-1.31%	-2.77%
Return on Invested Capital (ROIC)	10.46%	10.29%	11.67%	5.03%	-2.20%	-7.88%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.80%	3.80%	-2.50%	-5.50%
Earnings Yield	1.75%	5.13%	6.71%	3.78%	0.72%	-3.22%
FCF Yield	1.31%	3.84%	6.36%	-3.70%	2.43%	0.14%
Buyback Yield / Dilution	0.53%	0.45%	-	-	-	-3.33%

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