Materials Analysis Technology Inc. (TPEX:3587)

TPEX:3587 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,977	16,439	15,286	9,352	9,783	5,278
Market Cap Growth	-20.58%	7.54%	63.44%	-4.40%	85.36%	3.93%
Enterprise Value	14,448	17,205	14,780	9,812	9,151	5,266
Last Close Price	208.50	239.52	217.64	135.22	135.28	70.85
PE Ratio	30.12	23.89	22.28	14.90	16.68	13.71
Forward PE	18.44	15.95	15.95	15.95	15.95	15.95
PS Ratio	2.66	3.22	3.18	2.35	2.91	1.72
PB Ratio	3.28	3.40	3.40	2.63	2.99	1.79
P/TBV Ratio	3.29	3.40	3.41	2.64	3.01	1.80
P/FCF Ratio	99.52	-	25.18	-	18.56	10.91
P/OCF Ratio	7.56	9.12	8.30	7.20	6.45	4.81
EV/Sales Ratio	2.75	3.37	3.07	2.47	2.72	1.72
EV/EBITDA Ratio	7.70	9.35	8.33	6.49	6.74	4.98
EV/EBIT Ratio	29.05	24.41	18.70	13.38	13.66	11.88
EV/FCF Ratio	102.87	-	24.35	-	17.36	10.88
Debt / Equity Ratio	0.57	0.48	0.40	0.59	0.37	0.28
Debt / EBITDA Ratio	1.28	1.18	0.97	1.30	0.84	0.74
Debt / FCF Ratio	17.18	-	2.99	-	2.30	1.72
Asset Turnover	0.65	0.64	0.67	0.65	0.69	0.71
Inventory Turnover	230.91	-	-	-	-	-
Quick Ratio	1.09	1.48	1.86	1.67	2.63	2.80
Current Ratio	1.12	1.55	1.95	1.79	2.77	2.98
Return on Equity (ROE)	10.87%	14.74%	17.05%	18.36%	18.83%	13.59%
Return on Assets (ROA)	3.90%	5.50%	6.86%	7.51%	8.61%	6.38%
Return on Capital (ROIC)	4.90%	6.54%	8.27%	9.06%	10.13%	7.43%
Return on Capital Employed (ROCE)	9.70%	11.30%	14.10%	14.40%	15.50%	12.10%
Earnings Yield	3.38%	4.19%	4.49%	6.71%	6.00%	7.30%
FCF Yield	1.00%	-0.04%	3.97%	-5.71%	5.39%	9.17%
Dividend Yield	3.33%	2.92%	4.13%	5.92%	3.70%	6.35%
Payout Ratio	125.08%	85.99%	72.65%	49.65%	47.81%	48.55%
Buyback Yield / Dilution	-1.81%	-6.82%	-3.17%	-0.43%	1.09%	-0.54%
Total Shareholder Return	1.52%	-3.90%	0.96%	5.49%	4.78%	5.81%

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