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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,670	10,567	3,345	2,304	2,880	2,706
Market Cap Growth	-5.16%	215.89%	45.19%	-20.00%	6.44%	34.76%
Enterprise Value	8,481	9,350	2,443	1,555	2,258	1,577
Last Close Price	43.65	46.87	14.77	10.00	12.50	11.29
PE Ratio	129.38	74.08	46.33	42.35	57.01	18.50
PS Ratio	10.09	10.80	4.35	2.26	2.11	1.64
PB Ratio	3.28	3.38	1.11	0.78	0.98	0.90
P/TBV Ratio	3.32	3.41	1.12	0.78	0.99	0.91
P/FCF Ratio	94.89	57.21	19.65	8.90	-	-
P/OCF Ratio	68.67	49.53	19.15	8.69	-	17.03
EV/Sales Ratio	8.85	9.55	3.17	1.52	1.65	0.95
EV/EBITDA Ratio	113.39	97.92	63.00	36.72	25.23	7.78
EV/EBIT Ratio	188.33	126.13	368.32	139.90	44.28	9.74
EV/FCF Ratio	83.22	50.63	14.35	6.01	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.11	0.13	0.10
Debt / EBITDA Ratio	3.13	2.61	5.88	5.35	3.44	1.30
Debt / FCF Ratio	2.68	1.54	2.22	1.31	-	-
Asset Turnover	0.26	0.27	0.22	0.29	0.38	0.44
Inventory Turnover	4.52	4.04	2.47	2.57	3.39	4.67
Quick Ratio	5.22	8.20	5.41	6.88	5.13	4.28
Current Ratio	5.74	9.12	6.25	8.52	6.99	5.25
Return on Equity (ROE)	2.45%	4.65%	2.39%	1.82%	1.70%	4.69%
Return on Assets (ROA)	0.99%	1.29%	0.12%	0.20%	0.88%	2.69%
Return on Capital (ROIC)	1.07%	1.36%	0.12%	0.21%	0.96%	2.99%
Return on Capital Employed (ROCE)	1.80%	2.20%	0.20%	0.30%	1.50%	4.90%
Earnings Yield	0.77%	1.35%	2.16%	2.36%	1.75%	5.41%
FCF Yield	1.05%	1.75%	5.09%	11.24%	-4.30%	-1.41%
Dividend Yield	1.38%	1.28%	2.03%	2.00%	1.60%	2.69%
Payout Ratio	88.92%	46.59%	61.37%	81.43%	133.35%	64.15%
Buyback Yield / Dilution	0.02%	0.02%	0.00%	0.66%	2.54%	2.70%
Total Shareholder Return	1.38%	1.30%	2.03%	2.66%	4.14%	5.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.