Man Zai Industrial Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,811	2,425	2,640	1,309	1,079	894
Market Cap Growth	-21.99%	-8.15%	101.71%	21.30%	20.69%	-14.37%
Enterprise Value	1,793	2,396	2,497	1,323	1,276	953
Last Close Price	30.30	39.71	42.43	20.57	16.96	14.05
PE Ratio	101.80	19.62	19.58	9.37	36.05	83.56
PS Ratio	2.36	3.06	3.16	1.36	1.16	1.10
PB Ratio	1.03	1.33	1.54	0.80	0.72	0.61
P/TBV Ratio	1.03	1.34	1.55	0.80	0.72	0.61
P/FCF Ratio	46.41	21.09	20.17	4.12	-	-
P/OCF Ratio	35.35	18.37	19.24	4.04	154.46	10.11
EV/Sales Ratio	2.33	3.03	2.99	1.37	1.38	1.18
EV/EBITDA Ratio	22.62	19.74	12.94	7.01	12.45	10.59
EV/EBIT Ratio	70.47	35.60	18.14	9.70	25.94	31.95
EV/FCF Ratio	45.96	20.84	19.08	4.17	-	-
Debt / Equity Ratio	0.34	0.35	0.34	0.35	0.38	0.35
Debt / EBITDA Ratio	7.63	5.20	2.97	2.97	5.42	5.57
Debt / FCF Ratio	15.50	5.50	4.37	1.79	-	-
Asset Turnover	0.30	0.31	0.34	0.41	0.42	0.38
Inventory Turnover	2.26	2.02	2.17	2.50	2.74	2.47
Quick Ratio	1.76	1.70	1.63	1.47	1.01	1.29
Current Ratio	2.32	2.26	2.11	1.99	1.70	2.02
Return on Equity (ROE)	1.02%	7.00%	8.06%	8.89%	2.01%	0.71%
Return on Assets (ROA)	0.62%	1.64%	3.50%	3.62%	1.38%	0.88%
Return on Invested Capital (ROIC)	1.01%	3.20%	7.11%	6.16%	2.15%	1.36%
Return on Capital Employed (ROCE)	1.20%	3.20%	7.20%	7.40%	2.90%	1.80%
Earnings Yield	0.99%	5.10%	5.11%	10.68%	2.77%	1.20%
FCF Yield	2.15%	4.74%	4.96%	24.25%	-8.12%	-19.15%
Dividend Yield	3.30%	2.52%	2.25%	5.56%	-	-
Payout Ratio	334.30%	45.36%	49.88%	-	-	372.77%
Buyback Yield / Dilution	-1.96%	-0.88%	0.37%	-0.21%	0.41%	1.30%
Total Shareholder Return	1.34%	1.64%	2.61%	5.35%	0.41%	1.30%

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