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	Feb '26 Feb 20, 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	264,858	87,258	20,495	10,601	10,960	10,245
Market Cap Growth	219.04%	325.75%	93.33%	-3.27%	6.97%	62.28%
Enterprise Value	265,059	86,857	20,360	10,249	11,190	10,097
Last Close Price	2790.00	912.08	211.55	105.05	103.31	96.36
PE Ratio	91.53	37.92	15.62	8.74	15.80	14.34
Forward PE	59.97	12.10	12.10	12.10	12.10	12.10
PS Ratio	21.12	8.58	2.52	1.43	1.68	1.73
PB Ratio	24.29	9.38	2.69	1.54	1.81	1.81
P/TBV Ratio	24.98	9.71	2.80	1.61	1.90	1.83
P/FCF Ratio	225.00	33.75	14.71	5.88	37.16	13.77
P/OCF Ratio	70.30	31.12	12.02	5.06	10.37	7.68
EV/Sales Ratio	21.14	8.54	2.50	1.38	1.72	1.70
EV/EBITDA Ratio	63.74	30.44	11.12	6.27	9.59	8.13
EV/EBIT Ratio	74.28	34.99	13.84	8.20	13.86	11.74
EV/FCF Ratio	225.17	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
Net Debt / Equity Ratio	0.02	-0.15	-0.09	-0.15	0.02	-0.08
Net Debt / EBITDA Ratio	0.05	-0.48	-0.38	-0.64	0.08	-0.35
Net Debt / FCF Ratio	0.17	-0.53	-0.51	-0.58	0.31	-0.58
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	1.11%	2.64%	6.40%	11.45%	6.33%	6.97%
FCF Yield	0.44%	2.96%	6.80%	17.00%	2.69%	7.27%
Dividend Yield	0.57%	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	-1.64%	2.15%	3.97%	5.35%	-3.30%	11.65%

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