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	Apr '26 Apr 17, 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	8,600	642	392	382	393	556
Market Cap Growth	2039.30%	63.78%	2.51%	-2.65%	-29.35%	-8.55%
Enterprise Value	8,430	436	173	114	126	286
Last Close Price	215.00	16.05	9.80	9.56	9.82	13.90
PE Ratio	-	-	-	-	257.07	-
PS Ratio	104.98	7.84	5.13	7.40	3.53	5.03
PB Ratio	30.71	2.29	1.25	1.11	0.98	1.39
P/TBV Ratio	30.99	2.31	1.26	1.13	0.99	1.41
P/FCF Ratio	-	-	-	-	33.18	-
P/OCF Ratio	-	-	-	-	22.17	-
EV/Sales Ratio	102.91	5.32	2.27	2.20	1.13	2.58
EV/FCF Ratio	-508.25	-	-	-	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	8.53	8.53	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	-0.39%	-5.24%	-7.56%	-15.48%	0.39%	-5.20%
FCF Yield	-0.19%	-2.58%	-5.36%	-6.75%	3.01%	-7.27%
Buyback Yield / Dilution	-0.07%	-0.15%	-	0.04%	-0.04%	-

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