Megaforce Company Limited (TPEX: 3294)

Megaforce Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,584	2,509	2,204	4,007	2,865	2,363
Market Cap Growth	67.72%	13.86%	-45.00%	39.86%	21.23%	40.94%
Enterprise Value	2,505	2,330	2,490	4,158	3,080	2,246
Last Close Price	27.15	19.30	16.95	29.96	20.83	16.80
PE Ratio	58.63	-	-	166.99	33.43	77.40
PS Ratio	0.82	0.61	0.46	0.75	0.56	0.47
PB Ratio	1.56	1.19	0.98	1.67	1.17	1.01
P/TBV Ratio	1.84	1.22	1.02	1.74	1.19	1.03
P/FCF Ratio	14.25	7.54	8.86	55.23	-	38.02
P/OCF Ratio	14.46	6.60	6.79	16.73	19.75	8.10
EV/Sales Ratio	0.57	0.56	0.51	0.78	0.60	0.45
EV/EBITDA Ratio	10.82	20.48	28.70	18.23	7.45	8.51
EV/EBIT Ratio	112.11	-	-	92.35	14.17	39.60
EV/FCF Ratio	9.96	7.00	10.01	57.31	-	36.14
Debt / Equity Ratio	0.50	0.67	0.75	0.80	0.73	0.66
Debt / EBITDA Ratio	5.04	7.82	10.42	6.89	3.90	4.81
Debt / FCF Ratio	4.64	4.23	6.78	26.53	-	24.95
Asset Turnover	0.87	0.79	0.88	0.90	0.91	0.99
Inventory Turnover	9.52	8.03	7.52	7.49	8.37	8.13
Quick Ratio	2.00	1.82	1.36	1.35	1.33	1.46
Current Ratio	2.26	2.05	1.60	1.63	1.56	1.69
Return on Equity (ROE)	2.62%	-6.11%	-6.97%	0.99%	3.60%	1.07%
Return on Assets (ROA)	0.28%	-0.55%	-0.97%	0.48%	2.42%	0.70%
Return on Capital (ROIC)	0.40%	-0.78%	-1.29%	0.66%	3.34%	0.96%
Earnings Yield	1.71%	-5.16%	-7.10%	0.60%	2.99%	1.29%
FCF Yield	7.02%	13.26%	11.29%	1.81%	-7.10%	2.63%
Dividend Yield	0.00%	-	-	0.83%	2.40%	1.79%
Payout Ratio	0.00%	-	-	275.10%	46.21%	99.45%
Buyback Yield / Dilution	-0.82%	0.48%	2.56%	-1.18%	-0.35%	-0.01%
Total Shareholder Return	-0.82%	0.48%	2.56%	-0.34%	2.05%	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.