MAYO Human Capital Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	2,610	1,485	1,367	1,315	1,353	1,001	Upgrade
Market Cap Growth	74.20%	8.63%	3.96%	-2.80%	35.17%	-18.48%	Upgrade
Enterprise Value	2,506	1,412	1,257	1,189	1,366	941	Upgrade
Last Close Price	77.40	43.60	44.49	48.15	57.18	48.80	Upgrade
PS Ratio	15.34	6.70	6.75	6.48	8.47	7.41	Upgrade
PB Ratio	69.64	20.56	32.77	24.28	78.31	18.84	Upgrade
P/TBV Ratio	76.16	21.74	38.08	25.99	114.26	20.07	Upgrade
EV/Sales Ratio	14.73	6.37	6.21	5.86	8.55	6.97	Upgrade
Debt / Equity Ratio	0.69	0.65	1.71	1.74	4.57	0.61	Upgrade
Asset Turnover	0.70	0.78	0.71	0.86	0.96	0.97	Upgrade
Inventory Turnover	5.48	9.25	5.23	6.35	10.68	21.83	Upgrade
Quick Ratio	0.97	1.14	0.87	0.85	0.97	1.34	Upgrade
Current Ratio	1.21	1.38	1.19	1.18	1.46	1.74	Upgrade
Return on Equity (ROE)	-300.43%	-242.60%	-350.45%	-479.73%	-396.54%	-265.00%	Upgrade
Return on Assets (ROA)	-26.76%	-30.51%	-37.57%	-45.31%	-50.00%	-60.11%	Upgrade
Return on Capital Employed (ROCE)	-184.30%	-130.70%	-177.30%	-165.50%	-154.70%	-165.30%	Upgrade
Earnings Yield	-3.97%	-9.31%	-12.29%	-13.03%	-10.32%	-13.44%	Upgrade
FCF Yield	-3.53%	-6.53%	-9.24%	-9.39%	-10.09%	-11.71%	Upgrade
Buyback Yield / Dilution	-9.81%	-10.70%	-12.32%	-23.83%	-11.10%	-17.44%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.