Microprogram Information Co.,Ltd Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,636	2,253	-	-
Enterprise Value	3,483	2,136	-	-
Last Close Price	80.70	49.32	-	-
PE Ratio	19.32	24.47	-	-
PS Ratio	4.29	3.33	-	-
PB Ratio	5.58	3.71	-	-
P/TBV Ratio	5.28	3.76	-	-
P/FCF Ratio	38.72	67.59	-	-
P/OCF Ratio	33.19	53.10	-	-
EV/Sales Ratio	4.11	3.15	-	-
EV/EBITDA Ratio	15.44	18.85	-	-
EV/EBIT Ratio	17.97	21.47	-	-
EV/FCF Ratio	37.09	64.10	-	-
Debt / Equity Ratio	0.19	0.13	0.24	0.29
Debt / EBITDA Ratio	0.55	0.58	2.22	-
Debt / FCF Ratio	1.32	2.28	7.49	-
Asset Turnover	0.99	1.03	0.90	-
Inventory Turnover	2.42	2.15	1.40	-
Quick Ratio	2.63	2.93	1.51	1.21
Current Ratio	3.43	4.15	2.57	2.24
Return on Equity (ROE)	32.13%	19.50%	1.60%	-
Return on Assets (ROA)	14.09%	9.47%	0.42%	-
Return on Capital (ROIC)	17.37%	11.28%	0.52%	-
Earnings Yield	5.18%	4.09%	-	-
FCF Yield	2.58%	1.48%	-	-
Dividend Yield	1.19%	2.03%	-	-
Buyback Yield / Dilution	-22.98%	-29.36%	-	-
Total Shareholder Return	-21.79%	-27.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.