Mars Semiconductor 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 23, 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	1,251	1,175	1,374	1,453	1,615	2,235
Market Cap Growth	-14.62%	-14.46%	-5.49%	-10.02%	-27.72%	72.95%
Enterprise Value	975	897	1,063	1,113	1,420	2,104
Last Close Price	43.75	41.10	47.35	49.60	61.31	83.92
PE Ratio	175.00	161.98	-	-	48.23	67.47
Forward PE	-	53.79	53.79	53.79	-	-
PS Ratio	4.45	4.18	6.96	7.44	5.14	6.65
PB Ratio	3.31	3.11	3.54	3.49	3.42	7.66
P/TBV Ratio	3.42	3.21	3.59	3.50	3.44	7.95
P/FCF Ratio	56.18	52.78	-	-	73.30	169.17
P/OCF Ratio	53.60	50.35	-	-	69.29	169.17
EV/Sales Ratio	3.47	3.19	5.38	5.69	4.52	6.26
EV/EBITDA Ratio	53.01	66.63	-	-	58.07	41.92
EV/EBIT Ratio	98.69	90.80	-	-	86.27	50.00
EV/FCF Ratio	43.81	40.31	-	-	64.45	159.30
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.08	0.27
Debt / EBITDA Ratio	0.37	0.37	-	-	1.30	1.43
Debt / FCF Ratio	0.31	0.31	-	-	1.71	5.94
Net Debt / Equity Ratio	-0.73	-0.73	-0.74	-0.79	-0.72	-0.55
Net Debt / EBITDA Ratio	-20.46	-20.46	12.29	10.25	-13.98	-3.21
Net Debt / FCF Ratio	-12.37	-12.37	173.63	134.43	-15.52	-12.18
Asset Turnover	0.66	0.66	0.44	0.38	0.63	0.80
Inventory Turnover	3.17	3.17	2.35	1.96	2.03	2.38
Quick Ratio	8.77	8.77	10.57	12.13	7.65	2.51
Current Ratio	10.23	10.23	12.02	13.54	9.35	3.80
Return on Equity (ROE)	1.89%	1.89%	-2.25%	-6.73%	8.77%	11.75%
Return on Assets (ROA)	1.45%	1.45%	-3.60%	-4.28%	2.06%	6.25%
Return on Invested Capital (ROIC)	9.80%	9.62%	-27.55%	-32.35%	10.42%	29.26%
Return on Capital Employed (ROCE)	2.60%	2.60%	-6.40%	-8.20%	3.20%	12.80%
Earnings Yield	0.58%	0.62%	-0.66%	-2.06%	2.07%	1.48%
FCF Yield	1.78%	1.90%	-0.12%	-0.17%	1.36%	0.59%
Dividend Yield	-	-	-	0.81%	1.47%	0.89%
Payout Ratio	-	-	-	-	57.32%	36.81%
Buyback Yield / Dilution	1.41%	1.41%	-	-12.85%	-0.27%	-0.02%
Total Shareholder Return	1.41%	1.41%	-	-12.04%	1.20%	0.87%

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