MPI Corporation 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	Mar '26 Mar 12, 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	337,006	213,595	87,258	20,495	10,601	10,960
Market Cap Growth	312.98%	144.79%	325.75%	93.33%	-3.27%	6.97%
Enterprise Value	334,812	213,797	86,857	20,360	10,249	11,190
Last Close Price	3550.00	2250.00	912.08	211.55	105.05	103.31
PE Ratio	106.06	67.24	37.92	15.62	8.74	15.80
Forward PE	64.52	12.10	12.10	12.10	12.10	12.10
PS Ratio	25.20	15.97	8.58	2.52	1.43	1.68
PB Ratio	23.12	14.65	9.38	2.69	1.54	1.81
P/TBV Ratio	24.08	15.26	9.71	2.80	1.61	1.90
P/FCF Ratio	-	-	33.75	14.71	5.88	37.16
P/OCF Ratio	95.05	60.24	31.12	12.02	5.06	10.37
EV/Sales Ratio	25.04	15.99	8.54	2.50	1.38	1.72
EV/EBITDA Ratio	73.32	46.82	30.44	11.12	6.27	9.59
EV/EBIT Ratio	88.70	56.64	34.99	13.84	8.20	13.86
EV/FCF Ratio	-997.63	-	33.59	14.61	5.69	37.94
Debt / Equity Ratio	0.22	0.22	0.25	0.25	0.19	0.23
Debt / EBITDA Ratio	0.71	0.71	0.78	0.97	0.78	1.14
Debt / FCF Ratio	-	-	0.89	1.35	0.74	4.80
Net Debt / Equity Ratio	-0.15	-0.15	-0.15	-0.09	-0.15	0.02
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.48	-0.38	-0.64	0.08
Net Debt / FCF Ratio	6.54	6.54	-0.53	-0.51	-0.58	0.31
Asset Turnover	0.66	0.66	0.70	0.70	0.71	0.69
Inventory Turnover	1.40	1.40	1.48	1.55	1.51	1.49
Quick Ratio	1.05	1.05	1.02	1.27	1.26	1.07
Current Ratio	1.76	1.76	1.68	2.22	2.29	2.14
Return on Equity (ROE)	26.61%	26.61%	27.22%	18.17%	18.81%	11.89%
Return on Assets (ROA)	11.65%	11.65%	10.73%	7.88%	7.53%	5.36%
Return on Invested Capital (ROIC)	26.57%	30.73%	27.59%	19.21%	17.56%	11.94%
Return on Capital Employed (ROCE)	23.00%	23.00%	23.00%	15.80%	15.40%	11.00%
Earnings Yield	0.94%	1.49%	2.64%	6.40%	11.45%	6.33%
FCF Yield	-0.10%	-0.16%	2.96%	6.80%	17.00%	2.69%
Dividend Yield	0.45%	-	1.76%	3.55%	6.66%	3.87%
Payout Ratio	47.46%	47.46%	30.71%	50.28%	31.01%	59.91%
Buyback Yield / Dilution	-0.52%	-0.52%	0.39%	0.43%	-1.31%	-7.17%
Total Shareholder Return	-0.07%	-0.52%	2.15%	3.97%	5.35%	-3.30%

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