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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	4,960	642	392	382	393	556
Market Cap Growth	1467.64%	63.78%	2.51%	-2.65%	-29.35%	-8.55%
Enterprise Value	4,790	436	173	114	126	286
Last Close Price	124.00	16.05	9.80	9.56	9.82	13.90
PE Ratio	-	-	-	-	257.07	-
PS Ratio	60.55	7.84	5.13	7.40	3.53	5.03
PB Ratio	17.71	2.29	1.25	1.11	0.98	1.39
P/TBV Ratio	17.87	2.31	1.26	1.13	0.99	1.41
P/FCF Ratio	-	-	-	-	33.18	-
P/OCF Ratio	-	-	-	-	22.17	-
EV/Sales Ratio	58.48	5.32	2.27	2.20	1.13	2.58
EV/FCF Ratio	-288.80	-	-	-	10.64	-
Debt / Equity Ratio	0.08	0.08	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	-	-	-	-	43.84	-
Debt / FCF Ratio	-	-	-	-	2.16	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.69	-0.70	-0.66	-0.63
Net Debt / EBITDA Ratio	6.42	6.42	13.58	4.24	51.13	16.92
Net Debt / FCF Ratio	10.23	10.23	10.37	9.25	-22.33	6.27
Asset Turnover	0.24	0.24	0.21	0.12	0.24	0.23
Inventory Turnover	1.78	1.78	1.66	1.83	2.11	2.56
Quick Ratio	7.92	7.92	11.13	13.54	10.83	10.42
Current Ratio	9.59	9.59	13.22	15.64	12.44	11.64
Return on Equity (ROE)	-11.34%	-11.34%	-9.02%	-15.88%	0.38%	-6.96%
Return on Assets (ROA)	-6.92%	-6.92%	-4.95%	-10.13%	-2.34%	-3.52%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	-8.90%	-18.80%	-4.00%	-6.20%
Earnings Yield	-0.68%	-5.24%	-7.56%	-15.48%	0.39%	-5.20%
FCF Yield	-0.33%	-2.58%	-5.36%	-6.75%	3.01%	-7.27%
Buyback Yield / Dilution	-	-	-	0.04%	-0.04%	-

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