Quaser Machine Tools 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	Mar '26 Mar 5, 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	2,671	5,605	2,769	2,168	1,638	1,649
Market Cap Growth	-41.94%	102.38%	27.76%	32.38%	-0.67%	-21.72%
Enterprise Value	3,932	6,565	3,691	3,151	2,691	2,877
Last Close Price	48.60	96.64	47.43	37.12	28.04	28.23
PE Ratio	35.00	26.37	24.95	19.91	-	-
Forward PE	-	8.78	8.78	8.78	8.78	8.78
PS Ratio	0.90	1.73	1.00	0.84	0.81	0.79
PB Ratio	1.79	3.33	1.95	1.69	1.49	1.25
P/TBV Ratio	2.63	4.62	2.89	2.72	2.57	1.99
P/FCF Ratio	23.22	-	34.24	14.34	15.67	4.65
P/OCF Ratio	11.52	138.74	23.95	12.42	9.20	4.52
EV/Sales Ratio	1.32	2.03	1.33	1.22	1.33	1.37
EV/EBITDA Ratio	11.98	14.66	11.53	14.88	71.74	-
EV/EBIT Ratio	20.31	19.32	17.65	48.95	-	-
EV/FCF Ratio	34.19	-	45.63	20.85	25.74	8.12
Debt / Equity Ratio	1.30	1.10	1.16	1.37	1.72	1.47
Debt / EBITDA Ratio	5.74	3.79	4.63	7.02	25.29	-
Debt / FCF Ratio	16.85	-	20.29	11.64	18.07	5.47
Net Debt / Equity Ratio	0.85	0.62	0.56	0.67	0.93	0.85
Net Debt / EBITDA Ratio	4.20	2.31	2.51	4.06	27.19	-15.42
Net Debt / FCF Ratio	10.97	-13.68	9.93	5.69	9.76	3.17
Asset Turnover	0.70	0.80	0.72	0.68	0.54	0.51
Inventory Turnover	1.59	2.01	1.80	1.81	1.90	1.87
Quick Ratio	1.00	1.03	1.18	0.67	0.68	1.32
Current Ratio	1.77	1.67	2.03	1.23	1.19	2.08
Return on Equity (ROE)	4.90%	13.71%	8.21%	9.13%	-15.26%	-26.54%
Return on Assets (ROA)	3.00%	5.26%	3.38%	1.05%	-1.76%	-3.47%
Return on Invested Capital (ROIC)	3.93%	9.22%	5.76%	2.31%	-4.62%	-8.11%
Return on Capital Employed (ROCE)	8.20%	14.20%	8.30%	3.70%	-6.20%	-8.60%
Earnings Yield	2.86%	3.79%	4.01%	5.02%	-11.29%	-21.39%
FCF Yield	4.31%	-1.35%	2.92%	6.97%	6.38%	21.50%
Dividend Yield	6.34%	3.10%	1.13%	-	-	-
Payout Ratio	216.06%	13.80%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.18%	0.01%	-0.14%	-4.41%	-28.99%
Total Shareholder Return	6.02%	2.92%	1.14%	-0.14%	-4.41%	-28.99%

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