Mediera Corporation (TPEX:5398)

Mediera Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,024	1,286	962	754	811	1,002
Market Cap Growth	9.81%	33.67%	27.54%	-7.01%	-19.01%	4.38%
Enterprise Value	925	1,184	878	649	730	891
Last Close Price	20.70	26.00	19.45	15.25	16.40	20.10
PE Ratio	59.14	74.10	109.94	-	-	61.78
PS Ratio	4.45	5.60	4.03	3.91	3.15	2.85
PB Ratio	1.93	2.42	1.76	1.50	1.50	1.78
P/TBV Ratio	2.40	3.02	2.20	1.66	1.66	1.97
P/FCF Ratio	138.20	173.59	-	25.03	-	9.92
P/OCF Ratio	112.00	140.68	-	24.63	-	9.71
EV/Sales Ratio	4.02	5.15	3.68	3.36	2.84	2.53
EV/EBITDA Ratio	39.53	61.52	78.71	-	-	29.20
EV/EBIT Ratio	77.61	99.33	218.52	-	-	37.45
EV/FCF Ratio	124.84	159.77	-	21.52	-	8.83
Debt / Equity Ratio	0.02	0.02	0.06	0.02	0.04	0.04
Debt / EBITDA Ratio	0.54	0.54	2.04	-	-	0.66
Debt / FCF Ratio	1.70	1.70	-	0.39	-	0.22
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.24	-0.15	-0.20
Net Debt / EBITDA Ratio	-5.14	-5.14	-7.45	3.37	13.40	-3.61
Net Debt / FCF Ratio	-13.36	-13.36	3.48	-3.95	2.18	-1.09
Asset Turnover	0.37	0.37	0.39	0.33	0.41	0.54
Inventory Turnover	3.00	3.00	2.98	1.94	1.75	1.77
Quick Ratio	3.52	3.52	2.45	3.79	2.69	2.44
Current Ratio	4.36	4.36	3.04	4.93	4.35	4.13
Return on Equity (ROE)	3.22%	3.22%	1.67%	-6.09%	-1.23%	2.87%
Return on Assets (ROA)	1.19%	1.19%	0.41%	-4.40%	-1.25%	2.30%
Return on Invested Capital (ROIC)	2.00%	1.94%	0.60%	-9.75%	-2.76%	4.15%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.70%	-8.10%	-2.30%	4.20%
Earnings Yield	1.70%	1.35%	0.91%	-4.22%	-0.84%	1.62%
FCF Yield	0.72%	0.58%	-2.48%	4.00%	-4.71%	10.08%
Dividend Yield	-	-	-	-	-	0.70%
Payout Ratio	-	-	-	-	-	76.27%
Buyback Yield / Dilution	-	-	-	-	0.14%	-0.04%
Total Shareholder Return	-	-	-	-	0.14%	0.65%

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