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	Apr '26 Apr 23, 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	455,613	213,595	87,258	20,495	10,601	10,960
Market Cap Growth	556.05%	144.79%	325.75%	93.33%	-3.27%	6.97%
Enterprise Value	453,390	213,797	86,857	20,360	10,249	11,190
Last Close Price	4650.00	2250.00	912.08	211.55	105.05	103.31
PE Ratio	138.92	67.24	37.92	15.62	8.74	15.80
Forward PE	78.39	10.82	10.82	10.82	10.82	10.82
PS Ratio	34.07	15.97	8.58	2.52	1.43	1.68
PB Ratio	31.25	14.65	9.38	2.69	1.54	1.81
P/TBV Ratio	32.55	15.26	9.71	2.80	1.61	1.90
P/FCF Ratio	-	-	33.75	14.71	5.88	37.16
P/OCF Ratio	128.50	60.24	31.12	12.02	5.06	10.37
EV/Sales Ratio	33.91	15.99	8.54	2.50	1.38	1.72
EV/EBITDA Ratio	102.22	49.61	30.44	11.12	6.27	9.59
EV/EBIT Ratio	120.12	56.64	34.99	13.84	8.20	13.86
EV/FCF Ratio	-1350.96	-	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	0.72	0.72	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	-0.52	-0.52	-0.48	-0.38	-0.64	0.08
Net Debt / FCF Ratio	6.62	6.62	-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)	26.60%	30.78%	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	0.70%	1.49%	2.64%	6.40%	11.45%	6.33%
FCF Yield	-0.07%	-0.16%	2.96%	6.80%	17.00%	2.69%
Dividend Yield	0.34%	-	1.75%	3.55%	6.66%	3.87%
Payout Ratio	47.46%	47.46%	30.71%	50.28%	31.01%	59.91%
Buyback Yield / Dilution	-0.53%	-0.53%	0.39%	0.43%	-1.31%	-7.17%
Total Shareholder Return	-0.19%	-0.53%	2.14%	3.97%	5.35%	-3.30%

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