KYE Systems Corp. (TPE:2365)

KYE Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,061	10,567	3,345	2,304	2,880	2,706
Market Cap Growth	74.46%	215.89%	45.19%	-20.00%	6.44%	34.76%
Enterprise Value	7,765	9,350	2,443	1,555	2,258	1,577
Last Close Price	40.90	47.70	15.03	10.18	12.72	11.49
PE Ratio	74.61	74.08	46.33	42.35	57.01	18.50
PS Ratio	9.16	10.80	4.35	2.26	2.11	1.64
PB Ratio	2.84	3.38	1.11	0.78	0.98	0.90
P/TBV Ratio	2.87	3.41	1.12	0.78	0.99	0.91
P/FCF Ratio	74.06	57.21	19.65	8.90	-	-
P/OCF Ratio	55.17	49.53	19.15	8.69	-	17.03
EV/Sales Ratio	7.85	9.55	3.17	1.52	1.65	0.95
EV/EBITDA Ratio	78.35	97.92	63.00	36.72	25.23	7.78
EV/EBIT Ratio	114.26	126.13	368.32	139.90	44.28	9.74
EV/FCF Ratio	63.47	50.63	14.35	6.01	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.11	0.13	0.10
Debt / EBITDA Ratio	2.78	2.61	5.88	5.35	3.44	1.30
Debt / FCF Ratio	2.28	1.54	2.22	1.31	-	-
Asset Turnover	0.27	0.27	0.22	0.29	0.38	0.44
Inventory Turnover	4.72	4.04	2.47	2.57	3.39	4.67
Quick Ratio	8.70	8.20	5.41	6.88	5.13	4.28
Current Ratio	9.51	9.12	6.25	8.52	6.99	5.25
Return on Equity (ROE)	3.95%	4.65%	2.39%	1.82%	1.70%	4.69%
Return on Assets (ROA)	1.19%	1.29%	0.12%	0.20%	0.88%	2.69%
Return on Capital (ROIC)	1.25%	1.36%	0.12%	0.21%	0.96%	2.99%
Return on Capital Employed (ROCE)	2.00%	2.20%	0.20%	0.30%	1.50%	4.90%
Earnings Yield	1.37%	1.35%	2.16%	2.36%	1.75%	5.41%
FCF Yield	1.35%	1.75%	5.09%	11.24%	-4.30%	-1.41%
Dividend Yield	1.47%	1.26%	2.00%	1.97%	1.57%	2.65%
Payout Ratio	53.64%	46.59%	61.37%	81.43%	133.35%	64.15%
Buyback Yield / Dilution	-1.78%	0.02%	0.00%	0.66%	2.54%	2.70%
Total Shareholder Return	-0.32%	1.28%	2.00%	2.62%	4.12%	5.35%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.