MAYO Human Capital Inc. (TPEX:6738)

MAYO Human Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,587	1,485	1,367	1,315	1,353	1,001
Market Cap Growth	78.93%	8.63%	3.96%	-2.80%	35.17%	-18.48%
Enterprise Value	2,483	1,412	1,257	1,189	1,366	941
Last Close Price	76.70	43.60	44.49	48.15	57.18	48.80
PS Ratio	15.20	6.70	6.75	6.48	8.47	7.41
PB Ratio	69.01	20.56	32.77	24.28	78.31	18.84
P/TBV Ratio	75.47	21.74	38.08	25.99	114.26	20.07
EV/Sales Ratio	14.59	6.37	6.21	5.86	8.55	6.97
Debt / Equity Ratio	0.69	0.65	1.71	1.74	4.57	0.61
Net Debt / Equity Ratio	-2.77	-1.88	-1.61	-0.77	0.56	-0.91
Net Debt / EBITDA Ratio	1.07	1.03	0.41	0.25	-0.07	0.37
Net Debt / FCF Ratio	1.13	1.40	0.53	0.34	-0.07	0.41
Asset Turnover	0.70	0.78	0.71	0.86	0.96	0.97
Inventory Turnover	5.48	9.25	5.23	6.35	10.68	21.83
Quick Ratio	0.97	1.14	0.87	0.85	0.97	1.34
Current Ratio	1.21	1.38	1.19	1.18	1.46	1.74
Return on Equity (ROE)	-300.43%	-242.60%	-350.45%	-479.73%	-396.54%	-265.00%
Return on Assets (ROA)	-26.76%	-30.51%	-37.57%	-45.31%	-50.00%	-60.11%
Return on Capital Employed (ROCE)	-184.30%	-130.70%	-177.30%	-165.50%	-154.70%	-165.30%
Earnings Yield	-4.01%	-9.31%	-12.29%	-13.03%	-10.32%	-13.44%
FCF Yield	-3.57%	-6.53%	-9.24%	-9.39%	-10.09%	-11.71%
Buyback Yield / Dilution	-9.81%	-10.70%	-12.32%	-23.83%	-11.10%	-17.44%

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