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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	889	588	1,036	1,007	883	1,160
Market Cap Growth	11.57%	-43.23%	2.79%	14.09%	-23.88%	-11.35%
Enterprise Value	669	410	889	911	809	1,037
Last Close Price	14.10	9.19	16.19	15.75	13.80	18.13
PE Ratio	29.51	19.50	14.91	26.44	138.99	-
PS Ratio	4.20	2.78	4.82	5.17	4.84	5.45
PB Ratio	1.35	0.89	1.65	1.81	1.70	2.27
P/TBV Ratio	1.35	0.89	1.65	1.81	1.71	2.27
P/FCF Ratio	39.39	26.04	15.73	-	41.10	693.35
P/OCF Ratio	22.12	14.62	14.63	26.94	15.25	95.68
EV/Sales Ratio	3.16	1.94	4.14	4.68	4.44	4.87
EV/EBITDA Ratio	11.35	7.01	13.53	26.20	783.31	-
EV/EBIT Ratio	14.59	8.95	16.72	42.27	-	-
EV/FCF Ratio	29.64	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	-3.76	-3.76	-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	3.39%	5.13%	6.71%	3.78%	0.72%	-3.22%
FCF Yield	2.54%	3.84%	6.36%	-3.70%	2.43%	0.14%
Dividend Yield	1.55%	2.41%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.00%	-	-	-3.33%
Total Shareholder Return	1.46%	2.36%	-	-	-	-3.33%