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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	948	392	382	393	556	608
Market Cap Growth	121.50%	2.51%	-2.65%	-29.35%	-8.55%	-38.21%
Enterprise Value	742	173	114	126	286	288
Last Close Price	23.70	9.80	9.56	9.82	13.90	15.20
PE Ratio	-	-	-	257.07	-	-
PS Ratio	10.25	5.13	7.40	3.53	5.03	7.10
PB Ratio	3.20	1.25	1.11	0.98	1.39	1.41
P/TBV Ratio	3.23	1.26	1.13	0.99	1.41	1.43
P/FCF Ratio	-	-	-	33.18	-	-
P/OCF Ratio	-	-	-	22.17	-	-
EV/Sales Ratio	8.02	2.27	2.20	1.13	2.58	3.36
EV/FCF Ratio	-60.58	-	-	10.64	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.08	0.07
Debt / EBITDA Ratio	-	-	-	43.84	-	26.37
Debt / FCF Ratio	-	-	-	2.16	-	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.70	-0.66	-0.63	-0.70
Net Debt / EBITDA Ratio	13.48	13.58	4.24	51.13	16.92	64.96
Net Debt / FCF Ratio	16.82	10.37	9.25	-22.33	6.27	16.29
Asset Turnover	0.27	0.21	0.12	0.24	0.23	0.17
Inventory Turnover	1.89	1.66	1.83	2.11	2.56	2.27
Quick Ratio	10.16	11.13	13.54	10.83	10.42	12.48
Current Ratio	12.00	13.22	15.64	12.44	11.64	14.08
Return on Equity (ROE)	-9.74%	-9.02%	-15.88%	0.38%	-6.96%	-4.08%
Return on Assets (ROA)	-4.91%	-4.95%	-10.13%	-2.34%	-3.52%	-1.96%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-18.80%	-4.00%	-6.20%	-3.40%
Earnings Yield	-3.21%	-7.56%	-15.48%	0.39%	-5.20%	-2.94%
FCF Yield	-1.29%	-5.36%	-6.75%	3.01%	-7.27%	-3.04%
Buyback Yield / Dilution	-	-	0.04%	-0.04%	-	-6.73%

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