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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,497	2,745	1,485	1,367	1,315	1,353
Market Cap Growth	47.81%	84.89%	8.63%	3.96%	-2.80%	35.17%
Enterprise Value	2,253	2,641	1,412	1,257	1,189	1,366
Last Close Price	68.00	81.40	43.60	44.49	48.15	57.18
PS Ratio	14.73	16.19	6.70	6.75	6.48	8.47
PB Ratio	11.65	12.81	20.56	32.77	24.28	78.31
P/TBV Ratio	11.80	12.98	21.74	38.08	25.99	114.26
EV/Sales Ratio	13.29	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	-2.60%	-2.36%	-9.31%	-12.29%	-13.03%	-10.32%
FCF Yield	-2.39%	-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%