Magnate Technology Co., Ltd. (TPEX:4541)

Magnate Technology 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,278	2,341	2,134	2,040	1,624	1,289
Market Cap Growth	37.06%	9.67%	4.64%	25.62%	25.98%	-30.81%
Enterprise Value	4,720	4,012	3,680	3,547	3,152	2,907
Last Close Price	48.45	34.01	31.01	28.70	22.48	17.69
PE Ratio	29.54	27.57	-	16.72	13643.11	-
PS Ratio	2.09	1.65	1.78	1.49	1.53	1.43
PB Ratio	2.00	1.44	1.39	1.20	1.01	0.80
P/TBV Ratio	2.00	1.45	1.40	1.20	1.01	0.80
P/FCF Ratio	26.28	59.28	23.76	7.92	7.68	29.36
P/OCF Ratio	17.23	21.41	12.16	5.24	6.63	5.92
EV/Sales Ratio	3.01	2.83	3.07	2.59	2.97	3.22
EV/EBITDA Ratio	12.05	15.28	30.48	10.76	14.23	27.04
EV/EBIT Ratio	24.47	67.48	-	50.52	-	-
EV/FCF Ratio	37.84	101.63	40.96	13.78	14.90	66.24
Debt / Equity Ratio	1.23	1.28	1.31	1.23	1.32	1.42
Debt / EBITDA Ratio	5.15	7.47	14.85	6.10	9.07	19.25
Debt / FCF Ratio	16.18	52.58	22.36	8.13	10.01	52.43
Asset Turnover	0.40	0.36	0.30	0.34	0.26	0.22
Inventory Turnover	2.55	2.95	2.99	3.07	2.52	2.60
Quick Ratio	1.09	1.04	0.51	1.01	1.22	0.96
Current Ratio	1.95	1.91	1.01	1.82	2.10	1.68
Return on Equity (ROE)	6.95%	5.38%	-4.70%	7.38%	0.01%	-4.55%
Return on Assets (ROA)	3.07%	0.96%	-1.74%	1.09%	-0.60%	-2.39%
Return on Invested Capital (ROIC)	5.19%	1.54%	-3.54%	1.81%	-1.20%	-4.75%
Return on Capital Employed (ROCE)	6.60%	2.00%	-5.00%	2.20%	-1.20%	-4.90%
Earnings Yield	3.40%	3.63%	-3.56%	5.98%	0.01%	-5.99%
FCF Yield	3.81%	1.69%	4.21%	12.62%	13.03%	3.41%
Dividend Yield	1.53%	2.21%	-	4.88%	1.78%	1.13%
Payout Ratio	45.49%	-	-	22.18%	11368.91%	-
Buyback Yield / Dilution	-0.03%	-0.05%	0.07%	-0.07%	1.03%	19.01%
Total Shareholder Return	1.53%	2.16%	0.07%	4.80%	2.81%	20.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.