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	Jul '25 Jul 18, 2025	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	1,693	1,485	1,367	1,315	1,353	1,001	Upgrade
Market Cap Growth	8.63%	8.63%	3.96%	-2.80%	35.17%	-18.48%	Upgrade
Enterprise Value	1,557	1,412	1,257	1,189	1,366	941	Upgrade
Last Close Price	50.30	43.60	44.49	48.15	57.18	48.80	Upgrade
PS Ratio	7.64	6.70	6.75	6.48	8.47	7.41	Upgrade
PB Ratio	23.44	20.56	32.77	24.28	78.31	18.84	Upgrade
P/TBV Ratio	24.79	21.74	38.08	25.99	114.26	20.07	Upgrade
EV/Sales Ratio	7.02	6.37	6.21	5.86	8.55	6.97	Upgrade
Debt / Equity Ratio	0.65	0.65	1.71	1.74	4.57	0.61	Upgrade
Asset Turnover	0.78	0.78	0.71	0.86	0.96	0.97	Upgrade
Inventory Turnover	9.25	9.25	5.23	6.35	10.68	21.83	Upgrade
Quick Ratio	1.14	1.14	0.87	0.85	0.97	1.34	Upgrade
Current Ratio	1.38	1.38	1.19	1.18	1.46	1.74	Upgrade
Return on Equity (ROE)	-242.60%	-242.60%	-350.45%	-479.73%	-396.54%	-265.00%	Upgrade
Return on Assets (ROA)	-30.51%	-30.51%	-37.57%	-45.31%	-50.00%	-60.11%	Upgrade
Return on Capital (ROIC)	-74.77%	-74.77%	-82.38%	-87.46%	-91.64%	-111.56%	Upgrade
Earnings Yield	-8.16%	-9.31%	-12.29%	-13.03%	-10.32%	-13.44%	Upgrade
FCF Yield	-5.72%	-6.53%	-9.24%	-9.39%	-10.09%	-11.71%	Upgrade
Buyback Yield / Dilution	-10.70%	-10.70%	-12.32%	-23.83%	-11.10%	-17.44%	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.