Microcosm 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	Jun '26 Jun 4, 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	2,124	2,012	1,535	1,076	950	1,339
Market Cap Growth	88.20%	31.09%	42.67%	13.28%	-29.06%	36.43%
Enterprise Value	1,917	1,783	1,262	931	843	1,230
Last Close Price	30.30	28.70	21.64	15.03	13.09	18.11
PS Ratio	21.02	20.40	12.02	9.80	6.11	6.71
PB Ratio	2.71	2.54	1.78	1.20	0.95	1.30
P/TBV Ratio	2.77	2.59	1.82	1.23	0.97	1.32
P/FCF Ratio	-	-	-	-	15.88	6.13
P/OCF Ratio	-	-	-	-	12.39	5.45
EV/Sales Ratio	18.97	18.07	9.88	8.48	5.42	6.17
EV/FCF Ratio	-25.81	-	-	-	14.09	5.63
Debt / Equity Ratio	0.08	0.08	0.17	0.29	0.29	0.36
Debt / FCF Ratio	-	-	-	-	4.84	1.69
Net Debt / Equity Ratio	-0.26	-0.28	-0.34	-0.14	-0.15	-0.10
Net Debt / EBITDA Ratio	4.25	3.96	4.50	1.36	2.61	2.65
Net Debt / FCF Ratio	2.80	2.72	4.17	2.12	-2.50	-0.46
Asset Turnover	0.11	0.10	0.12	0.09	0.11	0.13
Inventory Turnover	4.58	4.93	8.40	6.86	5.40	5.08
Quick Ratio	13.91	12.84	4.35	1.83	1.85	1.66
Current Ratio	14.93	13.79	4.53	2.72	2.81	2.50
Return on Equity (ROE)	-7.33%	-7.09%	-2.68%	-8.86%	-2.09%	-4.82%
Return on Assets (ROA)	-5.62%	-5.92%	-5.81%	-6.62%	-4.49%	-3.40%
Return on Invested Capital (ROIC)	-14.50%	-15.92%	-15.36%	-16.38%	-11.14%	-8.23%
Return on Capital Employed (ROCE)	-9.80%	-10.60%	-11.10%	-13.90%	-9.40%	-7.30%
Earnings Yield	-2.83%	-2.92%	-1.53%	-7.78%	-2.23%	-3.85%
FCF Yield	-3.50%	-4.09%	-4.54%	-5.36%	6.30%	16.32%
Dividend Yield	0.66%	-	0.92%	1.33%	1.53%	1.66%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.00%	-	-	0.01%
Total Shareholder Return	0.63%	-0.03%	0.92%	1.33%	1.53%	1.67%