Morrison Opto Electronics 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
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,926	1,902	-	-
Enterprise Value	2,955	1,988	-	-
Last Close Price	121.50	79.00	-	-
PE Ratio	126.84	42.40	-	-
PS Ratio	7.26	4.47	-	-
PB Ratio	4.34	2.70	-	-
P/TBV Ratio	4.35	2.70	-	-
P/FCF Ratio	30.38	19.01	-	-
P/OCF Ratio	20.55	13.39	-	-
EV/Sales Ratio	7.33	4.67	-	-
EV/EBITDA Ratio	21.64	14.14	-	-
EV/EBIT Ratio	84.36	34.54	-	-
EV/FCF Ratio	30.68	19.87	-	-
Debt / Equity Ratio	0.48	0.46	0.62	0.53
Debt / EBITDA Ratio	2.38	2.05	3.57	3.18
Debt / FCF Ratio	3.38	3.23	3.03	-
Net Debt / Equity Ratio	0.04	0.09	0.22	0.36
Net Debt / EBITDA Ratio	0.24	0.43	1.50	2.60
Net Debt / FCF Ratio	0.30	0.60	1.09	-4.15
Asset Turnover	-	0.37	0.34	-
Inventory Turnover	-	10.68	7.96	-
Quick Ratio	1.97	2.47	2.35	1.77
Current Ratio	2.16	2.69	2.55	2.17
Return on Equity (ROE)	3.43%	6.51%	4.72%	-
Return on Assets (ROA)	-	3.15%	1.39%	-
Return on Invested Capital (ROIC)	4.77%	7.02%	2.21%	2.13%
Return on Capital Employed (ROCE)	3.80%	6.00%	2.50%	2.00%
Earnings Yield	0.79%	2.36%	-	-
FCF Yield	3.29%	5.26%	-	-
Dividend Yield	1.20%	1.90%	-	-
Payout Ratio	52.10%	26.83%	36.50%	46.48%
Buyback Yield / Dilution	0.26%	0.24%	-0.11%	-
Total Shareholder Return	1.46%	2.14%	-0.11%	-