Motech Industries 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 7, 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	11,495	8,321	8,050	10,857	11,031	12,853
Market Cap Growth	77.84%	3.36%	-25.85%	-1.58%	-14.17%	4.62%
Enterprise Value	12,270	9,551	8,315	11,056	11,147	13,641
Last Close Price	29.70	21.50	20.39	27.22	27.28	33.98
PE Ratio	212.14	150.92	34.21	49.76	41.18	120.41
PS Ratio	3.75	2.72	2.50	2.67	2.06	2.19
PB Ratio	2.58	1.87	1.78	2.49	2.55	3.91
P/TBV Ratio	2.63	1.91	1.81	2.54	2.59	4.00
P/FCF Ratio	48.07	34.80	-	-	76.54	9.80
P/OCF Ratio	14.69	10.63	15.06	23.20	24.24	8.27
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	4.01	3.12	2.58	2.72	2.08	2.32
EV/EBITDA Ratio	21.65	18.03	15.00	19.41	18.98	30.22
EV/EBIT Ratio	79.25	62.29	30.43	34.18	33.11	81.03
EV/FCF Ratio	51.31	39.94	-	-	77.34	10.40
Debt / Equity Ratio	0.80	0.80	0.75	0.63	0.68	0.93
Debt / EBITDA Ratio	6.30	6.30	5.79	4.59	4.78	6.56
Debt / FCF Ratio	14.89	14.89	-	-	20.33	2.34
Net Debt / Equity Ratio	0.16	0.16	0.08	0.01	-0.05	0.15
Net Debt / EBITDA Ratio	1.30	1.30	0.66	0.04	-0.37	1.07
Net Debt / FCF Ratio	2.89	2.89	-1.74	-0.04	-1.50	0.37
Asset Turnover	0.32	0.32	0.35	0.45	0.59	0.72
Inventory Turnover	3.99	3.99	4.29	4.48	5.34	6.63
Quick Ratio	1.27	1.27	1.34	1.74	1.00	1.19
Current Ratio	1.76	1.76	1.75	2.35	1.54	1.89
Return on Equity (ROE)	1.31%	1.31%	5.42%	5.17%	7.15%	3.29%
Return on Assets (ROA)	0.99%	0.99%	1.87%	2.23%	2.30%	1.29%
Return on Invested Capital (ROIC)	1.93%	2.06%	5.76%	7.44%	8.43%	4.02%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.90%	4.80%	6.00%	2.80%
Earnings Yield	0.48%	0.66%	2.92%	2.01%	2.43%	0.83%
FCF Yield	2.08%	2.87%	-2.59%	-5.60%	1.31%	10.21%
Dividend Yield	0.47%	0.65%	1.77%	1.18%	1.65%	0.59%
Payout Ratio	252.71%	252.71%	52.64%	79.83%	26.51%	66.52%
Buyback Yield / Dilution	0.14%	0.14%	-0.06%	-5.05%	-3.87%	-0.01%
Total Shareholder Return	0.61%	0.79%	1.71%	-3.87%	-2.22%	0.58%

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