Mediera 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	1,088	962	754	811	1,002	960
Market Cap Growth	21.88%	27.54%	-7.01%	-19.01%	4.38%	-26.38%
Enterprise Value	986	878	649	730	891	830
Last Close Price	22.00	19.45	15.25	16.40	20.10	19.01
PE Ratio	78.57	92.20	-	-	61.78	57.60
PS Ratio	4.53	4.03	3.91	3.15	2.85	2.61
PB Ratio	2.02	1.76	1.50	1.50	1.78	1.69
P/TBV Ratio	2.53	2.19	1.66	1.66	1.97	1.92
P/FCF Ratio	32.96	-	25.03	-	9.92	-
P/OCF Ratio	31.20	-	24.63	-	9.71	-
EV/Sales Ratio	4.10	3.68	3.36	2.84	2.53	2.26
EV/EBITDA Ratio	48.28	78.71	-	-	29.20	42.33
EV/EBIT Ratio	91.41	143.37	-	-	37.45	67.44
EV/FCF Ratio	29.86	-	21.52	-	8.83	-
Debt / Equity Ratio	0.03	0.06	0.02	0.04	0.04	0.03
Debt / EBITDA Ratio	0.79	2.04	-	-	0.66	0.71
Debt / FCF Ratio	0.49	-	0.39	-	0.22	-
Net Debt / Equity Ratio	-0.19	-0.15	-0.24	-0.15	-0.20	-0.21
Net Debt / EBITDA Ratio	-6.35	-7.45	3.37	13.40	-3.61	-6.21
Net Debt / FCF Ratio	-3.10	3.48	-3.95	2.18	-1.09	18.90
Asset Turnover	0.37	0.40	0.33	0.41	0.54	0.56
Inventory Turnover	3.20	2.98	1.94	1.75	1.77	1.67
Quick Ratio	2.76	2.45	3.79	2.69	2.44	3.03
Current Ratio	3.41	3.04	4.93	4.35	4.13	5.47
Return on Equity (ROE)	2.60%	1.98%	-6.09%	-1.23%	2.87%	2.96%
Return on Assets (ROA)	1.05%	0.63%	-4.40%	-1.25%	2.30%	1.17%
Return on Invested Capital (ROIC)	1.65%	0.95%	-9.75%	-2.76%	4.15%	3.04%
Return on Capital Employed (ROCE)	2.00%	1.10%	-8.10%	-2.30%	4.20%	2.20%
Earnings Yield	1.30%	1.08%	-4.22%	-0.84%	1.62%	1.74%
FCF Yield	3.03%	-2.48%	4.00%	-4.71%	10.08%	-0.67%
Dividend Yield	-	-	-	-	0.70%	1.31%
Payout Ratio	-	-	-	-	76.27%	89.07%
Buyback Yield / Dilution	-	-	-	0.14%	-0.04%	0.30%
Total Shareholder Return	-	-	-	0.14%	0.65%	1.62%

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