KYE Systems Corp. (TPE:2365)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.55
+0.10 (0.35%)
Sep 9, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,3027,66510,5673,3452,3042,880
Market Cap Growth
-37.81%-27.46%215.89%45.19%-20.00%6.44%
Enterprise Value
5,1026,5809,3502,4431,5552,258
Last Close Price
28.4534.2846.4414.639.9112.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.93107.9874.0846.3342.3557.01
PS Ratio
6.437.9910.804.352.262.11
PB Ratio
2.022.483.381.110.780.98
P/TBV Ratio
2.052.513.411.120.780.99
P/FCF Ratio
58.4491.1057.2119.658.90-
P/OCF Ratio
55.2573.8249.5319.158.69-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.206.869.553.171.521.65
EV/EBITDA Ratio
46.4592.7997.9263.0036.7225.23
EV/EBIT Ratio
64.48124.43126.13368.32139.9044.28
EV/FCF Ratio
47.3178.2150.6314.356.01-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-16.02-16.81-13.61-23.75-18.88-8.22
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.93%0.93%1.35%2.16%2.36%1.75%
FCF Yield
1.71%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
-0.01%0.01%0.02%0.00%0.66%2.54%
Total Shareholder Return
0.99%0.89%1.31%2.05%2.68%4.16%