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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	2,415	1,706	2,425	2,640	1,309	1,079
Market Cap Growth	60.92%	-29.62%	-8.15%	101.71%	21.30%	20.69%
Enterprise Value	2,332	1,689	2,396	2,497	1,323	1,276
Last Close Price	40.40	28.55	39.71	42.43	20.57	16.96
PE Ratio	76.31	53.92	19.62	19.58	9.37	36.05
PS Ratio	3.01	2.13	3.06	3.16	1.36	1.16
PB Ratio	1.34	0.95	1.33	1.54	0.80	0.72
P/TBV Ratio	1.35	0.95	1.34	1.55	0.80	0.72
P/FCF Ratio	32.70	23.11	21.09	20.17	4.12	-
P/OCF Ratio	29.55	20.88	18.37	19.24	4.04	154.46
EV/Sales Ratio	2.91	2.10	3.03	2.99	1.37	1.38
EV/EBITDA Ratio	24.08	17.98	19.52	12.94	7.01	12.45
EV/EBIT Ratio	50.44	36.53	33.10	18.14	9.70	25.94
EV/FCF Ratio	31.57	22.87	20.84	19.08	4.17	-
Debt / Equity Ratio	0.31	0.31	0.35	0.34	0.35	0.38
Debt / EBITDA Ratio	5.79	5.79	5.00	2.97	2.97	5.42
Debt / FCF Ratio	7.59	7.59	5.50	4.37	1.79	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.09	-0.08	0.16
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.54	-0.82	-0.74	2.31
Net Debt / FCF Ratio	-1.12	-1.12	-0.57	-1.21	-0.44	-2.70
Asset Turnover	0.31	0.31	0.31	0.34	0.41	0.42
Inventory Turnover	2.39	2.39	2.02	2.17	2.50	2.74
Quick Ratio	1.89	1.89	1.67	1.63	1.47	1.01
Current Ratio	2.44	2.44	2.26	2.11	1.99	1.70
Return on Equity (ROE)	1.75%	1.75%	7.00%	8.06%	8.89%	2.01%
Return on Assets (ROA)	1.11%	1.11%	1.76%	3.50%	3.62%	1.38%
Return on Invested Capital (ROIC)	1.88%	1.87%	3.42%	7.11%	6.16%	2.15%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.40%	7.20%	7.40%	2.90%
Earnings Yield	1.31%	1.85%	5.10%	5.11%	10.68%	2.77%
FCF Yield	3.06%	4.33%	4.74%	4.96%	24.25%	-8.12%
Dividend Yield	0.49%	0.70%	2.52%	2.25%	5.56%	-
Payout Ratio	188.88%	188.88%	45.36%	49.88%	-	-
Buyback Yield / Dilution	-0.94%	-0.94%	-0.75%	0.37%	-0.21%	0.41%
Total Shareholder Return	-0.45%	-0.24%	1.77%	2.61%	5.35%	0.41%

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