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	May '26 May 14, 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	616,302	213,595	87,258	20,495	10,601	10,960
Market Cap Growth	951.50%	144.79%	325.75%	93.33%	-3.27%	6.97%
Enterprise Value	615,044	213,797	86,857	20,360	10,249	11,190
Last Close Price	6290.00	2250.00	912.08	211.55	105.05	103.31
PE Ratio	161.70	67.24	37.92	15.62	8.74	15.80
Forward PE	91.02	10.82	10.82	10.82	10.82	10.82
PS Ratio	42.58	15.97	8.58	2.52	1.43	1.68
PB Ratio	39.12	14.65	9.38	2.69	1.54	1.81
P/TBV Ratio	40.65	15.26	9.71	2.80	1.61	1.90
P/FCF Ratio	-	-	33.75	14.71	5.88	37.16
P/OCF Ratio	161.51	60.24	31.12	12.02	5.06	10.37
EV/Sales Ratio	42.49	15.99	8.54	2.50	1.38	1.72
EV/EBITDA Ratio	124.62	49.61	30.44	11.12	6.27	9.59
EV/EBIT Ratio	146.19	56.64	34.99	13.84	8.20	13.86
EV/FCF Ratio	-1050.76	-	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	0.60%	1.49%	2.64%	6.40%	11.45%	6.33%
FCF Yield	-0.09%	-0.16%	2.96%	6.80%	17.00%	2.69%
Dividend Yield	0.28%	-	1.75%	3.55%	6.66%	3.87%
Payout Ratio	40.97%	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	-0.25%	-0.53%	2.14%	3.97%	5.35%	-3.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.