M31 Technology 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 20, 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	23,240	15,758	31,477	36,958	14,394	12,480
Market Cap Growth	-20.69%	-49.94%	-14.83%	156.76%	15.34%	18.87%
Enterprise Value	22,694	15,310	30,990	35,914	13,460	11,905
Last Close Price	556.00	377.00	750.13	874.31	340.12	289.27
PE Ratio	329.22	223.23	248.00	84.93	37.95	49.40
Forward PE	45.71	41.29	72.40	60.11	30.82	37.68
PS Ratio	13.04	8.84	21.26	22.92	10.58	12.33
PB Ratio	12.23	8.29	16.40	17.91	7.75	7.88
P/TBV Ratio	12.42	8.42	16.55	18.02	7.80	7.92
P/FCF Ratio	-	-	-	179.68	23.20	-
P/OCF Ratio	882.84	598.61	674.92	153.14	22.09	55.58
EV/Sales Ratio	12.73	8.59	20.93	22.28	9.90	11.77
EV/EBITDA Ratio	142.30	103.20	310.18	73.95	32.95	34.35
EV/EBIT Ratio	243.53	164.29	581.79	80.44	36.58	38.05
EV/FCF Ratio	-1036.33	-	-	174.60	21.69	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.06
Debt / EBITDA Ratio	0.08	0.08	0.20	0.02	0.01	0.26
Debt / FCF Ratio	-	-	-	0.06	0.00	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.34	-0.55	-0.60	-0.40
Net Debt / EBITDA Ratio	-3.68	-3.68	-6.61	-2.34	-2.72	-1.83
Net Debt / FCF Ratio	24.90	24.90	19.62	-5.53	-1.79	2.06
Asset Turnover	0.83	0.83	0.65	0.68	0.63	0.55
Quick Ratio	3.73	3.73	4.38	4.68	2.86	3.87
Current Ratio	4.98	4.98	5.55	5.07	3.29	4.20
Return on Equity (ROE)	3.70%	3.70%	6.37%	22.20%	22.04%	16.34%
Return on Assets (ROA)	2.70%	2.70%	1.46%	11.71%	10.69%	10.59%
Return on Invested Capital (ROIC)	5.18%	5.36%	4.11%	45.29%	37.16%	42.65%
Return on Capital Employed (ROCE)	4.90%	4.90%	2.70%	21.60%	19.80%	18.80%
Earnings Yield	0.30%	0.45%	0.40%	1.18%	2.63%	2.02%
FCF Yield	-0.09%	-0.14%	-0.11%	0.56%	4.31%	-2.47%
Dividend Yield	0.22%	0.32%	0.27%	0.76%	1.78%	1.65%
Payout Ratio	118.43%	118.43%	219.61%	58.27%	52.15%	98.50%
Buyback Yield / Dilution	-0.02%	-0.02%	0.00%	-0.85%	-0.77%	0.05%
Total Shareholder Return	0.22%	0.30%	0.27%	-0.09%	1.01%	1.70%

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