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	May '26 May 14, 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	1,644	1,905	1,943	1,201	1,158	1,400
Market Cap Growth	5.23%	-1.94%	61.81%	3.69%	-17.29%	6.62%
Enterprise Value	2,904	3,257	3,355	2,586	2,487	2,913
Last Close Price	20.75	24.05	24.39	14.65	13.73	16.60
PE Ratio	214.79	148.04	62.40	45.37	17.95	-
PS Ratio	1.57	1.77	1.96	1.09	0.85	1.22
PB Ratio	1.22	1.48	1.39	0.92	0.87	1.28
P/TBV Ratio	1.46	1.80	1.71	1.12	1.09	1.64
P/FCF Ratio	13.01	17.33	14.69	6.88	5.03	-
P/OCF Ratio	10.94	14.15	12.23	6.51	4.07	-
EV/Sales Ratio	2.77	3.03	3.39	2.35	1.82	2.54
EV/EBITDA Ratio	27.79	41.44	49.42	29.65	15.32	563.08
EV/EBIT Ratio	-	-	-	-	39.69	-
EV/FCF Ratio	22.97	29.63	25.36	14.82	10.80	-
Debt / Equity Ratio	1.18	1.18	1.19	1.16	1.22	1.70
Debt / EBITDA Ratio	16.56	16.56	20.73	15.25	9.34	104.03
Debt / FCF Ratio	13.84	13.84	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	13.77	13.77	18.94	11.78	7.35	247.85
Net Debt / FCF Ratio	9.85	9.85	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)	-0.16%	-0.16%	-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	0.48%	0.68%	1.60%	2.20%	5.57%	-9.24%
FCF Yield	7.69%	5.77%	6.81%	14.53%	19.88%	-3.04%
Dividend Yield	2.41%	-	2.05%	3.41%	3.64%	-
Payout Ratio	495.64%	301.94%	124.79%	146.84%	-	-
Buyback Yield / Dilution	-1.99%	-1.99%	0.27%	16.39%	-19.76%	1.07%
Total Shareholder Return	0.42%	-1.99%	2.32%	19.80%	-16.12%	1.07%

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