Mediera Corporation (TPEX:5398)

Mediera 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,108	962	754	811	1,002	960
Market Cap Growth	7.18%	27.54%	-7.01%	-19.01%	4.38%	-26.38%
Enterprise Value	1,006	878	649	730	891	830
Last Close Price	22.40	19.45	15.25	16.40	20.10	19.01
PE Ratio	80.00	92.20	-	-	61.78	57.60
PS Ratio	4.61	4.03	3.91	3.15	2.85	2.61
PB Ratio	2.06	1.76	1.50	1.50	1.78	1.69
P/TBV Ratio	2.57	2.19	1.66	1.66	1.97	1.92
P/FCF Ratio	33.56	-	25.03	-	9.92	-
P/OCF Ratio	31.77	-	24.63	-	9.71	-
EV/Sales Ratio	4.19	3.68	3.36	2.84	2.53	2.26
EV/EBITDA Ratio	49.25	78.71	-	-	29.20	42.33
EV/EBIT Ratio	93.24	143.37	-	-	37.45	67.44
EV/FCF Ratio	30.46	-	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	-
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	1.27%	1.08%	-4.22%	-0.84%	1.62%	1.74%
FCF Yield	2.98%	-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.