Mustang Industrial Corp. (TPEX:5460)

Mustang Industrial 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	876	926	885	835	647	770
Market Cap Growth	-5.99%	4.65%	5.99%	29.09%	-16.03%	10.32%
Enterprise Value	373	443	429	432	285	469
Last Close Price	14.90	15.75	15.05	14.20	11.00	13.10
PE Ratio	-	-	67.01	-	-	1714.91
PS Ratio	3.75	3.97	3.20	2.33	1.67	1.54
PB Ratio	1.21	1.27	1.20	1.17	0.89	1.03
P/TBV Ratio	1.21	1.27	1.20	1.18	0.89	1.04
P/FCF Ratio	24.87	26.29	32.91	13.70	7.33	26.44
P/OCF Ratio	23.15	24.47	31.90	13.68	6.75	25.24
EV/Sales Ratio	1.60	1.90	1.55	1.21	0.74	0.94
EV/EBITDA Ratio	16.73	19.86	10.84	7.32	4.37	5.15
EV/FCF Ratio	10.60	12.59	15.95	7.10	3.24	16.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	0.15	0.07	0.10	0.10
Debt / FCF Ratio	0.11	0.11	0.24	0.07	0.07	0.31
Net Debt / Equity Ratio	-0.69	-0.69	-0.65	-0.62	-0.52	-0.38
Net Debt / EBITDA Ratio	-22.51	-22.51	-12.07	-7.43	-5.79	-3.14
Net Debt / FCF Ratio	-14.27	-14.27	-17.76	-7.20	-4.28	-9.82
Asset Turnover	0.28	0.28	0.34	0.43	0.45	0.55
Inventory Turnover	8.24	8.24	7.87	8.43	6.78	4.57
Quick Ratio	9.67	9.67	8.79	7.56	5.63	4.47
Current Ratio	10.06	10.06	9.20	8.08	6.17	5.06
Return on Equity (ROE)	-1.40%	-1.40%	1.83%	-1.67%	-2.71%	0.06%
Return on Assets (ROA)	-1.28%	-1.28%	-0.48%	-1.83%	-2.19%	-0.08%
Return on Invested Capital (ROIC)	-7.43%	-6.98%	-1.85%	-7.77%	-7.48%	-0.03%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-0.80%	-3.30%	-4.00%	-0.20%
Earnings Yield	-1.17%	-1.11%	1.49%	-1.44%	-3.08%	0.06%
FCF Yield	4.02%	3.80%	3.04%	7.30%	13.63%	3.78%
Payout Ratio	-	-	-	-	-	1363.70%
Buyback Yield / Dilution	-2.43%	-2.43%	-	-	2.71%	-2.51%
Total Shareholder Return	-2.43%	-2.43%	-	-	2.71%	-2.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.