Mildex Optical 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	Mar '26 Mar 31, 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	1,541	1,905	1,943	1,201	1,158	1,400
Market Cap Growth	-18.58%	-1.94%	61.81%	3.69%	-17.29%	6.62%
Enterprise Value	2,821	3,257	3,355	2,586	2,487	2,913
Last Close Price	19.45	24.05	24.39	14.65	13.73	16.60
PE Ratio	121.56	148.04	62.40	45.37	17.95	-
PS Ratio	1.43	1.77	1.96	1.09	0.85	1.22
PB Ratio	1.20	1.48	1.39	0.92	0.87	1.28
P/TBV Ratio	1.45	1.80	1.71	1.12	1.09	1.64
P/FCF Ratio	14.02	17.33	14.69	6.88	5.03	-
P/OCF Ratio	11.45	14.15	12.23	6.51	4.07	-
EV/Sales Ratio	2.63	3.03	3.39	2.35	1.82	2.54
EV/EBITDA Ratio	25.64	33.50	49.42	29.65	15.32	563.08
EV/EBIT Ratio	-	-	-	-	39.69	-
EV/FCF Ratio	25.66	29.63	25.36	14.82	10.80	-
Debt / Equity Ratio	1.19	1.19	1.19	1.16	1.22	1.70
Debt / EBITDA Ratio	15.66	15.66	20.73	15.25	9.34	104.03
Debt / FCF Ratio	13.85	13.85	12.61	8.75	7.12	-
Net Debt / Equity Ratio	0.84	0.84	0.92	0.78	0.89	1.18
Net Debt / EBITDA Ratio	11.15	11.15	18.94	11.78	7.35	247.85
Net Debt / FCF Ratio	9.86	9.86	9.72	5.89	5.18	-30.16
Asset Turnover	0.34	0.34	0.31	0.34	0.41	0.35
Inventory Turnover	5.56	5.56	4.77	4.23	4.35	5.39
Quick Ratio	0.51	0.51	0.41	0.51	0.49	0.63
Current Ratio	1.10	1.10	1.23	1.28	1.28	1.17
Return on Equity (ROE)	1.62%	1.62%	2.83%	2.40%	5.38%	-15.04%
Return on Assets (ROA)	-0.17%	-0.17%	-0.42%	-0.14%	1.18%	-1.74%
Return on Invested Capital (ROIC)	-0.22%	-0.20%	-0.62%	-0.20%	1.69%	-3.59%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.10%	-0.40%	3.20%	-4.80%
Earnings Yield	0.84%	0.68%	1.60%	2.20%	5.57%	-9.24%
FCF Yield	7.13%	5.77%	6.81%	14.53%	19.88%	-3.04%
Dividend Yield	2.51%	-	2.05%	3.41%	3.64%	-
Payout Ratio	301.94%	301.94%	124.79%	146.84%	-	-
Buyback Yield / Dilution	-3.50%	-3.50%	0.27%	16.39%	-19.76%	1.07%
Total Shareholder Return	-0.98%	-3.50%	2.32%	19.80%	-16.12%	1.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.