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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	238,752	87,258	20,495	10,601	10,960	10,245
Market Cap Growth	181.21%	325.75%	93.33%	-3.27%	6.97%	62.28%
Enterprise Value	238,953	86,857	20,360	10,249	11,190	10,097
Last Close Price	2515.00	912.08	211.55	105.05	103.31	96.36
PE Ratio	82.51	37.92	15.62	8.74	15.80	14.34
Forward PE	57.61	12.10	12.10	12.10	12.10	12.10
PS Ratio	19.04	8.58	2.52	1.43	1.68	1.73
PB Ratio	21.89	9.38	2.69	1.54	1.81	1.81
P/TBV Ratio	22.52	9.71	2.80	1.61	1.90	1.83
P/FCF Ratio	202.83	33.75	14.71	5.88	37.16	13.77
P/OCF Ratio	63.37	31.12	12.02	5.06	10.37	7.68
EV/Sales Ratio	19.06	8.54	2.50	1.38	1.72	1.70
EV/EBITDA Ratio	57.46	30.44	11.12	6.27	9.59	8.13
EV/EBIT Ratio	66.96	34.99	13.84	8.20	13.86	11.74
EV/FCF Ratio	203.00	33.59	14.61	5.69	37.94	13.57
Debt / Equity Ratio	0.49	0.25	0.25	0.19	0.23	0.18
Debt / EBITDA Ratio	1.28	0.78	0.97	0.78	1.14	0.75
Debt / FCF Ratio	4.54	0.89	1.35	0.74	4.80	1.36
Asset Turnover	0.72	0.70	0.70	0.71	0.69	0.69
Inventory Turnover	1.48	1.48	1.55	1.51	1.49	1.41
Quick Ratio	1.27	1.02	1.27	1.26	1.07	1.06
Current Ratio	2.10	1.68	2.22	2.29	2.14	2.12
Return on Equity (ROE)	30.05%	27.22%	18.17%	18.81%	11.89%	14.24%
Return on Assets (ROA)	12.73%	10.73%	7.88%	7.53%	5.36%	6.27%
Return on Invested Capital (ROIC)	30.38%	27.59%	19.21%	17.56%	11.94%	14.27%
Return on Capital Employed (ROCE)	23.60%	23.00%	15.80%	15.40%	11.00%	13.20%
Earnings Yield	1.23%	2.64%	6.40%	11.45%	6.33%	6.97%
FCF Yield	0.49%	2.96%	6.80%	17.00%	2.69%	7.27%
Dividend Yield	0.64%	1.76%	3.55%	6.66%	3.87%	4.67%
Payout Ratio	51.21%	30.71%	50.28%	31.01%	59.91%	27.98%
Buyback Yield / Dilution	-2.21%	0.39%	0.43%	-1.31%	-7.17%	6.98%
Total Shareholder Return	-1.57%	2.15%	3.97%	5.35%	-3.30%	11.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.