KYE Systems Corp. (TPE:2365)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
+0.05 (0.17%)
Aug 19, 2026, 1:30 PM CST

KYE Systems Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,6467,66510,5673,3452,3042,880
Market Cap Growth
-32.20%-27.46%215.89%45.19%-20.00%6.44%
Enterprise Value
5,4466,5809,3502,4431,5552,258
Last Close Price
30.0034.2846.4414.639.9112.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.04107.9874.0846.3342.3557.01
PS Ratio
6.787.9910.804.352.262.11
PB Ratio
2.132.483.381.110.780.98
P/TBV Ratio
2.162.513.411.120.780.99
P/FCF Ratio
61.6291.1057.2119.658.90-
P/OCF Ratio
58.2673.8249.5319.158.69-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.556.869.553.171.521.65
EV/EBITDA Ratio
49.5892.7997.9263.0036.7225.23
EV/EBIT Ratio
68.82124.43126.13368.32139.9044.28
EV/FCF Ratio
50.4978.2150.6314.356.01-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.090.130.110.13
Debt / EBITDA Ratio
2.793.152.615.885.353.44
Debt / FCF Ratio
2.313.101.542.221.31-
Net Debt / Equity Ratio
-0.40-0.38-0.41-0.30-0.27-0.25
Net Debt / EBITDA Ratio
-16.07-16.81-13.61-23.75-18.88-8.22
Net Debt / FCF Ratio
-11.53-14.17-7.04-5.41-3.095.94
Asset Turnover
0.270.270.270.220.290.38
Inventory Turnover
5.424.674.042.472.573.39
Quick Ratio
6.188.298.205.416.885.13
Current Ratio
7.019.279.126.258.526.99
Return on Equity (ROE)
3.96%2.26%4.65%2.39%1.82%1.70%
Return on Assets (ROA)
1.02%0.92%1.29%0.12%0.20%0.88%
Return on Invested Capital (ROIC)
2.55%2.17%2.99%0.24%0.50%1.54%
Return on Capital Employed (ROCE)
1.70%1.60%2.20%0.20%0.30%1.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.83%0.93%1.35%2.16%2.36%1.75%
FCF Yield
1.62%1.10%1.75%5.09%11.24%-4.30%
Dividend Yield
1.00%0.88%1.29%2.05%2.02%1.62%
Payout Ratio
109.71%187.59%46.59%61.37%81.43%133.35%
Buyback Yield / Dilution
-5.51%0.01%0.02%0.00%0.66%2.54%
Total Shareholder Return
-4.55%0.89%1.31%2.05%2.68%4.16%