M-POWER INFORMATION Co., LTD. (TPEX:6874)

TPEX:6874 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,446	2,079	2,695	1,021	739	-
Market Cap Growth	-29.84%	-22.86%	164.01%	38.04%	-	-
Enterprise Value	1,633	2,394	2,866	1,253	930	-
Last Close Price	66.40	90.15	112.59	41.33	34.35	-
PE Ratio	19.72	21.18	30.14	11.15	9.36	-
PS Ratio	1.09	1.17	1.69	0.69	0.64	-
PB Ratio	3.10	3.98	5.54	2.12	2.72	-
P/TBV Ratio	3.10	3.98	5.55	2.13	2.73	-
P/FCF Ratio	4.26	25.03	29.76	-	8.24	-
P/OCF Ratio	4.10	25.03	29.76	-	8.22	-
EV/Sales Ratio	1.23	1.35	1.79	0.85	0.80	-
EV/EBITDA Ratio	14.26	18.80	24.58	10.42	8.97	-
EV/EBIT Ratio	15.69	18.93	24.81	10.53	9.12	-
EV/FCF Ratio	4.81	28.82	31.64	-	10.36	-
Debt / Equity Ratio	0.86	0.56	0.29	0.37	0.22	0.42
Debt / EBITDA Ratio	3.52	2.18	1.14	1.41	0.54	1.14
Debt / FCF Ratio	1.19	3.52	1.55	-	0.66	-
Asset Turnover	1.08	1.36	1.30	1.68	2.42	1.92
Inventory Turnover	12.27	5.35	3.92	6.59	17.69	13.53
Quick Ratio	2.21	1.84	1.01	1.04	1.71	1.33
Current Ratio	2.57	2.27	1.49	1.55	1.87	1.68
Return on Equity (ROE)	16.19%	19.46%	18.50%	24.35%	36.58%	26.45%
Return on Assets (ROA)	5.29%	6.06%	5.85%	8.46%	13.21%	8.65%
Return on Invested Capital (ROIC)	13.11%	23.60%	22.13%	32.65%	48.17%	34.54%
Return on Capital Employed (ROCE)	12.00%	15.60%	22.40%	23.50%	33.70%	26.60%
Earnings Yield	5.28%	4.72%	3.32%	8.97%	10.68%	-
FCF Yield	23.45%	4.00%	3.36%	-14.42%	12.14%	-
Dividend Yield	6.08%	4.48%	3.38%	9.19%	3.36%	-
Payout Ratio	115.30%	85.17%	93.48%	23.76%	12.66%	46.32%
Buyback Yield / Dilution	-11.51%	-2.06%	-14.19%	-15.89%	-2.27%	0.44%
Total Shareholder Return	-5.50%	2.42%	-10.82%	-6.69%	1.09%	0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.