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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,076	962	754	811	1,002	960
Market Cap Growth	23.58%	27.54%	-7.01%	-19.01%	4.38%	-26.38%
Enterprise Value	974	878	649	730	891	830
Last Close Price	21.75	19.45	15.25	16.40	20.10	19.01
PE Ratio	77.68	92.20	-	-	61.78	57.60
PS Ratio	4.48	4.03	3.91	3.15	2.85	2.61
PB Ratio	2.00	1.76	1.50	1.50	1.78	1.69
P/TBV Ratio	2.50	2.19	1.66	1.66	1.97	1.92
P/FCF Ratio	32.59	-	25.03	-	9.92	-
P/OCF Ratio	30.85	-	24.63	-	9.71	-
EV/Sales Ratio	4.05	3.68	3.36	2.84	2.53	2.26
EV/EBITDA Ratio	47.67	78.71	-	-	29.20	42.33
EV/EBIT Ratio	90.26	143.37	-	-	37.45	67.44
EV/FCF Ratio	29.49	-	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	1.31%	1.08%	-4.22%	-0.84%	1.62%	1.74%
FCF Yield	3.07%	-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.