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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,626	2,745	1,485	1,367	1,315	1,353
Market Cap Growth	52.69%	84.89%	8.63%	3.96%	-2.80%	35.17%
Enterprise Value	2,382	2,641	1,412	1,257	1,189	1,366
Last Close Price	71.50	81.40	43.60	44.49	48.15	57.18
PS Ratio	15.48	16.19	6.70	6.75	6.48	8.47
PB Ratio	12.25	12.81	20.56	32.77	24.28	78.31
P/TBV Ratio	12.41	12.98	21.74	38.08	25.99	114.26
EV/Sales Ratio	14.04	15.58	6.37	6.21	5.86	8.55
Debt / Equity Ratio	0.32	0.32	0.65	1.71	1.74	4.57
Net Debt / Equity Ratio	-1.14	-1.14	-2.01	-1.61	-0.77	0.56
Net Debt / EBITDA Ratio	4.20	4.20	1.11	0.41	0.25	-0.07
Net Debt / FCF Ratio	4.09	4.09	1.50	0.53	0.34	-0.07
Asset Turnover	0.47	0.47	0.78	0.71	0.86	0.96
Inventory Turnover	11.56	11.56	9.25	5.23	6.35	10.68
Quick Ratio	2.46	2.46	1.20	0.87	0.85	0.97
Current Ratio	2.62	2.62	1.38	1.19	1.18	1.46
Return on Equity (ROE)	-45.28%	-45.28%	-242.60%	-350.45%	-479.73%	-396.54%
Return on Assets (ROA)	-11.38%	-11.38%	-30.51%	-37.57%	-45.31%	-50.00%
Return on Capital Employed (ROCE)	-22.30%	-22.30%	-130.70%	-177.30%	-165.50%	-154.70%
Earnings Yield	-2.47%	-2.36%	-9.31%	-12.29%	-13.03%	-10.32%
FCF Yield	-2.27%	-2.17%	-6.53%	-9.24%	-9.39%	-10.09%
Buyback Yield / Dilution	-6.32%	-6.32%	-10.70%	-12.32%	-23.83%	-11.10%

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