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 16, 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	21,150	15,758	31,477	36,958	14,394	12,480
Market Cap Growth	-27.82%	-49.94%	-14.83%	156.76%	15.34%	18.87%
Enterprise Value	20,605	15,310	30,990	35,914	13,460	11,905
Last Close Price	506.00	377.00	750.13	874.31	340.12	289.27
PE Ratio	299.42	223.23	248.00	84.93	37.95	49.40
Forward PE	41.60	41.29	72.40	60.11	30.82	37.68
PS Ratio	11.87	8.84	21.26	22.92	10.58	12.33
PB Ratio	11.13	8.29	16.40	17.91	7.75	7.88
P/TBV Ratio	11.30	8.42	16.55	18.02	7.80	7.92
P/FCF Ratio	-	-	-	179.68	23.20	-
P/OCF Ratio	803.44	598.61	674.92	153.14	22.09	55.58
EV/Sales Ratio	11.56	8.59	20.93	22.28	9.90	11.77
EV/EBITDA Ratio	129.19	103.20	310.18	73.95	32.95	34.35
EV/EBIT Ratio	221.10	164.29	581.79	80.44	36.58	38.05
EV/FCF Ratio	-940.89	-	-	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	0.33%	0.45%	0.40%	1.18%	2.63%	2.02%
FCF Yield	-0.10%	-0.14%	-0.11%	0.56%	4.31%	-2.47%
Dividend Yield	0.24%	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.