Mortech Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	1,086	392	382	393	556	608	Upgrade
Market Cap Growth	-47.21%	2.51%	-2.65%	-29.35%	-8.55%	-38.21%	Upgrade
Enterprise Value	880	173	114	126	286	288	Upgrade
Last Close Price	27.15	9.80	9.56	9.82	13.90	15.20	Upgrade
PE Ratio	-	-	-	257.07	-	-	Upgrade
PS Ratio	11.74	5.13	7.40	3.53	5.03	7.10	Upgrade
PB Ratio	3.66	1.25	1.11	0.98	1.39	1.41	Upgrade
P/TBV Ratio	3.70	1.26	1.13	0.99	1.41	1.43	Upgrade
P/FCF Ratio	-	-	-	33.18	-	-	Upgrade
P/OCF Ratio	-	-	-	22.17	-	-	Upgrade
EV/Sales Ratio	9.51	2.27	2.20	1.13	2.58	3.36	Upgrade
EV/FCF Ratio	-71.85	-	-	10.64	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.08	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	43.84	-	26.37	Upgrade
Debt / FCF Ratio	-	-	-	2.16	-	-	Upgrade
Asset Turnover	0.27	0.21	0.12	0.24	0.23	0.17	Upgrade
Inventory Turnover	1.89	1.66	1.83	2.11	2.56	2.27	Upgrade
Quick Ratio	10.16	11.13	13.54	10.83	10.42	12.48	Upgrade
Current Ratio	12.00	13.22	15.64	12.44	11.64	14.08	Upgrade
Return on Equity (ROE)	-9.74%	-9.02%	-15.88%	0.38%	-6.96%	-4.08%	Upgrade
Return on Assets (ROA)	-4.91%	-4.95%	-10.13%	-2.34%	-3.52%	-1.96%	Upgrade
Return on Capital (ROIC)	-5.21%	-5.20%	-10.68%	-2.49%	-3.73%	-2.07%	Upgrade
Earnings Yield	-2.80%	-7.56%	-15.48%	0.39%	-5.20%	-2.94%	Upgrade
FCF Yield	-1.13%	-5.36%	-6.75%	3.01%	-7.27%	-3.04%	Upgrade
Buyback Yield / Dilution	-	-	0.04%	-0.04%	-	-6.73%	Upgrade

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