Skytech 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	Jun '25 Jun 26, 2025	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	13,653	24,764	14,289	-	-	-
Market Cap Growth	7.75%	73.30%	-	-	-	-
Enterprise Value	13,027	24,070	14,414	-	-	-
Last Close Price	202.00	367.00	234.00	-	-	-
PE Ratio	36.73	60.88	46.60	-	-	-
PS Ratio	5.38	9.57	7.17	-	-	-
PB Ratio	4.04	7.25	4.57	-	-	-
P/TBV Ratio	4.15	7.27	4.59	-	-	-
P/FCF Ratio	118.80	174.84	-	-	-	-
P/OCF Ratio	59.24	109.85	314.13	-	-	-
EV/Sales Ratio	5.13	9.30	7.23	-	-	-
EV/EBITDA Ratio	30.69	51.30	37.47	-	-	-
EV/EBIT Ratio	37.07	58.92	44.68	-	-	-
EV/FCF Ratio	113.36	169.94	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.17	0.20	0.76	3.03
Debt / EBITDA Ratio	0.58	0.48	1.33	1.04	3.24	27.86
Debt / FCF Ratio	2.13	1.62	-	1.67	3.84	-
Asset Turnover	0.61	0.62	0.56	0.70	0.71	-
Inventory Turnover	1.17	1.25	0.98	1.06	1.24	-
Quick Ratio	2.32	3.17	2.90	1.27	0.76	0.42
Current Ratio	3.97	5.15	4.94	2.61	1.67	0.97
Return on Equity (ROE)	11.49%	12.44%	12.33%	21.79%	28.97%	-
Return on Assets (ROA)	5.26%	6.11%	5.67%	6.98%	5.12%	-
Return on Capital (ROIC)	6.29%	7.00%	6.87%	8.83%	6.21%	-
Return on Capital Employed (ROCE)	9.70%	11.20%	9.10%	13.40%	13.90%	1.00%
Earnings Yield	2.72%	1.64%	2.15%	-	-	-
FCF Yield	0.84%	0.57%	-3.17%	-	-	-
Dividend Yield	1.02%	0.57%	0.85%	-	-	-
Payout Ratio	38.23%	33.17%	19.79%	-	-	-
Buyback Yield / Dilution	-7.47%	-10.40%	-8.84%	-16.65%	-38.44%	-
Total Shareholder Return	-6.53%	-9.83%	-7.98%	-16.65%	-38.44%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.