Motech Industries Inc. (TPEX:6244)

Motech Industries Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,896	8,050	10,857	11,031	12,853	12,284
Market Cap Growth	-25.85%	-25.85%	-1.58%	-14.17%	4.62%	178.89%
Enterprise Value	8,340	8,315	11,056	11,147	13,641	12,910
Last Close Price	20.40	20.80	27.77	27.83	34.66	32.89
PE Ratio	33.56	34.21	49.76	41.18	120.41	111.68
PS Ratio	2.45	2.50	2.67	2.06	2.19	3.34
PB Ratio	1.78	1.78	2.49	2.55	3.91	3.79
P/TBV Ratio	1.81	1.81	2.54	2.59	4.00	3.88
P/FCF Ratio	-	-	76.54	9.80	-
P/OCF Ratio	15.06	15.06	23.20	24.24	8.27	-
PEG Ratio	0.96	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	2.59	2.58	2.72	2.08	2.32	3.51
EV/EBITDA Ratio	13.55	15.00	19.41	18.98	30.22	46.99
EV/EBIT Ratio	27.46	30.43	34.18	33.11	81.03	-
EV/FCF Ratio	-39.96	-	-	77.34	10.40	-
Debt / Equity Ratio	0.75	0.75	0.63	0.68	0.93	0.94
Debt / EBITDA Ratio	5.79	5.79	4.59	4.78	6.56	10.51
Debt / FCF Ratio	-	-	-	20.33	2.34	-
Asset Turnover	0.35	0.35	0.45	0.59	0.72	0.43
Inventory Turnover	4.29	4.29	4.48	5.34	6.63	5.26
Quick Ratio	1.34	1.34	1.74	1.00	1.19	1.88
Current Ratio	1.75	1.75	2.35	1.54	1.89	2.49
Return on Equity (ROE)	5.42%	5.42%	5.17%	7.15%	3.29%	3.53%
Return on Assets (ROA)	1.87%	1.87%	2.23%	2.30%	1.29%	-0.07%
Return on Capital (ROIC)	2.27%	2.27%	2.81%	3.09%	1.66%	-0.09%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.80%	6.00%	2.80%	-
Earnings Yield	2.98%	2.92%	2.01%	2.43%	0.83%	0.90%
FCF Yield	-2.64%	-2.59%	-5.60%	1.31%	10.21%	-8.36%
Dividend Yield	1.80%	1.73%	1.15%	1.62%	0.58%	0.61%
Payout Ratio	52.64%	52.64%	79.83%	26.51%	66.52%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-5.05%	-3.87%	-0.01%	-0.15%
Total Shareholder Return	1.74%	1.68%	-3.90%	-2.25%	0.57%	0.46%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.