Excelliance MOS Corporation (TPEX:5299)

Excelliance MOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,376	4,651	6,717	3,962	6,919	4,368
Market Cap Growth	-30.76%	-30.76%	69.55%	-42.74%	58.39%	3.77%
Enterprise Value	3,000	3,377	4,319	2,676	6,026	3,756
Last Close Price	86.00	91.40	127.18	99.51	161.85	100.16
PE Ratio	14.60	15.41	25.75	6.95	11.02	13.38
PS Ratio	2.59	2.75	3.88	1.70	2.51	2.24
PB Ratio	1.35	1.44	2.14	2.19	4.21	3.56
P/TBV Ratio	1.44	1.44	2.15	2.19	4.22	3.58
P/FCF Ratio	11.78	12.51	22.39	9.60	10.09	10.54
P/OCF Ratio	11.66	11.66	18.52	9.19	9.94	10.45
EV/Sales Ratio	1.77	2.00	2.49	1.15	2.19	1.92
EV/EBITDA Ratio	14.68	17.15	19.57	4.17	7.66	8.52
EV/EBIT Ratio	16.99	19.12	21.04	4.24	7.78	8.80
EV/FCF Ratio	8.07	9.09	14.40	6.48	8.79	9.06
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.03	0.01	0.02	0.03
Debt / FCF Ratio	0.02	0.02	0.03	0.02	0.02	0.03
Asset Turnover	0.43	0.43	0.52	0.88	1.28	1.21
Inventory Turnover	2.41	2.41	1.65	2.06	3.99	3.51
Quick Ratio	2.60	2.60	2.96	1.46	1.84	1.98
Current Ratio	3.20	3.20	3.79	2.45	2.35	2.68
Return on Equity (ROE)	9.48%	9.48%	10.55%	32.99%	43.72%	28.33%
Return on Assets (ROA)	2.81%	2.81%	3.83%	14.94%	22.42%	16.55%
Return on Capital (ROIC)	3.46%	3.46%	5.17%	22.70%	33.38%	22.96%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.50%	34.90%	46.90%	34.60%
Earnings Yield	6.90%	6.49%	3.88%	14.38%	9.07%	7.47%
FCF Yield	8.49%	7.99%	4.46%	10.42%	9.91%	9.49%
Dividend Yield	4.83%	4.54%	3.23%	8.44%	7.17%	6.49%
Payout Ratio	69.31%	69.31%	163.82%	72.90%	36.70%	59.36%
Buyback Yield / Dilution	-0.30%	-0.30%	-40.44%	-0.78%	-0.83%	0.26%
Total Shareholder Return	4.52%	4.24%	-37.20%	7.66%	6.34%	6.75%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.