Mustang Industrial Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	987	926	885	835	647	770
Market Cap Growth	15.86%	4.65%	5.99%	29.09%	-16.03%	10.32%
Enterprise Value	482	443	429	432	285	469
Last Close Price	16.80	15.75	15.05	14.20	11.00	13.10
PE Ratio	-	-	67.01	-	-	1714.91
PS Ratio	4.03	3.97	3.20	2.33	1.67	1.54
PB Ratio	1.33	1.27	1.20	1.17	0.89	1.03
P/TBV Ratio	1.33	1.27	1.20	1.18	0.89	1.04
P/FCF Ratio	41.18	26.29	32.91	13.70	7.33	26.44
P/OCF Ratio	30.71	24.47	31.90	13.68	6.75	25.24
EV/Sales Ratio	1.97	1.90	1.55	1.21	0.74	0.94
EV/EBITDA Ratio	16.38	22.78	10.84	7.32	4.37	5.15
EV/FCF Ratio	20.10	12.59	15.95	7.10	3.24	16.11
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.18	0.15	0.07	0.10	0.10
Debt / FCF Ratio	0.14	0.11	0.24	0.07	0.07	0.31
Net Debt / Equity Ratio	-0.68	-0.69	-0.65	-0.62	-0.52	-0.38
Net Debt / EBITDA Ratio	-19.01	-25.71	-12.07	-7.43	-5.79	-3.14
Net Debt / FCF Ratio	-21.08	-14.21	-17.76	-7.20	-4.28	-9.82
Asset Turnover	0.30	0.28	0.34	0.43	0.45	0.55
Inventory Turnover	8.06	8.24	7.87	8.43	6.78	4.57
Quick Ratio	10.89	9.63	8.79	7.56	5.63	4.47
Current Ratio	11.37	10.06	9.20	8.08	6.17	5.06
Return on Equity (ROE)	-0.55%	-1.40%	1.83%	-1.67%	-2.71%	0.06%
Return on Assets (ROA)	-0.64%	-1.27%	-0.48%	-1.83%	-2.19%	-0.08%
Return on Invested Capital (ROIC)	-3.62%	-6.89%	-1.85%	-7.77%	-7.48%	-0.03%
Return on Capital Employed (ROCE)	-1.10%	-2.20%	-0.80%	-3.30%	-4.00%	-0.20%
Earnings Yield	-0.41%	-1.11%	1.49%	-1.44%	-3.08%	0.06%
FCF Yield	2.43%	3.80%	3.04%	7.30%	13.63%	3.78%
Payout Ratio	-	-	-	-	-	1363.70%
Buyback Yield / Dilution	-	-	-	-	2.71%	-2.51%
Total Shareholder Return	-	-	-	-	2.71%	-2.51%