MAYO Human Capital Inc. (TPEX:6738)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.80
-0.60 (-0.77%)
Sep 16, 2026, 1:07 PM CST

MAYO Human Capital Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8832,7451,4851,3671,3151,353
Market Cap Growth
11.16%84.89%8.63%3.96%-2.80%35.17%
Enterprise Value
2,6442,6411,4121,2571,1891,366
Last Close Price
78.4081.4043.6044.4948.1557.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.1516.196.706.756.488.47
PB Ratio
14.2312.8120.5632.7724.2878.31
P/TBV Ratio
14.3912.9821.7438.0825.99114.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.8115.586.376.215.868.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.300.320.651.711.744.57
Net Debt / Equity Ratio
-1.18-1.14-2.01-1.61-0.770.56
Net Debt / EBITDA Ratio
6.844.201.110.410.25-0.07
Net Debt / FCF Ratio
10.974.091.500.530.34-0.07
Asset Turnover
0.590.470.780.710.860.96
Inventory Turnover
9.1811.569.255.236.3510.68
Quick Ratio
2.582.461.200.870.850.97
Current Ratio
2.712.621.381.191.181.46
Return on Equity (ROE)
-34.38%-45.28%-242.60%-350.45%-479.73%-396.54%
Return on Assets (ROA)
-9.05%-11.38%-30.51%-37.57%-45.31%-50.00%
Return on Capital Employed (ROCE)
-16.00%-22.30%-130.70%-177.30%-165.50%-154.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.43%-2.36%-9.31%-12.29%-13.03%-10.32%
FCF Yield
-0.76%-2.17%-6.53%-9.24%-9.39%-10.09%
Buyback Yield / Dilution
-5.89%-6.32%-10.70%-12.32%-23.83%-11.10%