KYE Systems Corp. (TPE:2365)
34.05
+0.40 (1.19%)
Jun 18, 2026, 1:30 PM CST
KYE Systems Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,543 | 7,665 | 10,567 | 3,345 | 2,304 | 2,880 | |
Market Cap Growth | -10.86% | -27.46% | 215.89% | 45.19% | -20.00% | 6.44% |
Enterprise Value | 6,338 | 6,580 | 9,350 | 2,443 | 1,555 | 2,258 |
Last Close Price | 34.05 | 34.60 | 46.87 | 14.77 | 10.00 | 12.50 |
PE Ratio | 88.12 | 107.98 | 74.08 | 46.33 | 42.35 | 57.01 |
PS Ratio | 7.80 | 7.99 | 10.80 | 4.35 | 2.26 | 2.11 |
PB Ratio | 2.40 | 2.48 | 3.38 | 1.11 | 0.78 | 0.98 |
P/TBV Ratio | 2.43 | 2.51 | 3.41 | 1.12 | 0.78 | 0.99 |
P/FCF Ratio | 82.35 | 91.10 | 57.21 | 19.65 | 8.90 | - |
P/OCF Ratio | 76.84 | 73.82 | 49.53 | 19.15 | 8.69 | - |
EV/Sales Ratio | 6.56 | 6.86 | 9.55 | 3.17 | 1.52 | 1.65 |
EV/EBITDA Ratio | 63.54 | 92.79 | 97.92 | 63.00 | 36.72 | 25.23 |
EV/EBIT Ratio | 91.30 | 124.43 | 126.13 | 368.32 | 139.90 | 44.28 |
EV/FCF Ratio | 69.20 | 78.21 | 50.63 | 14.35 | 6.01 | - |
Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 2.61 | 3.15 | 2.61 | 5.88 | 5.35 | 3.44 |
Debt / FCF Ratio | 2.66 | 3.10 | 1.54 | 2.22 | 1.31 | - |
Net Debt / Equity Ratio | -0.40 | -0.38 | -0.41 | -0.30 | -0.27 | -0.25 |
Net Debt / EBITDA Ratio | -15.31 | -16.81 | -13.61 | -23.75 | -18.88 | -8.22 |
Net Debt / FCF Ratio | -13.62 | -14.17 | -7.04 | -5.41 | -3.09 | 5.94 |
Asset Turnover | 0.27 | 0.27 | 0.27 | 0.22 | 0.29 | 0.38 |
Inventory Turnover | 5.39 | 4.67 | 4.04 | 2.47 | 2.57 | 3.39 |
Quick Ratio | 8.86 | 8.29 | 8.20 | 5.41 | 6.88 | 5.13 |
Current Ratio | 9.98 | 9.27 | 9.12 | 6.25 | 8.52 | 6.99 |
Return on Equity (ROE) | 2.69% | 2.26% | 4.65% | 2.39% | 1.82% | 1.70% |
Return on Assets (ROA) | 1.09% | 0.92% | 1.29% | 0.12% | 0.20% | 0.88% |
Return on Invested Capital (ROIC) | 2.68% | 2.17% | 2.99% | 0.24% | 0.50% | 1.54% |
Return on Capital Employed (ROCE) | 1.90% | 1.60% | 2.20% | 0.20% | 0.30% | 1.50% |
Earnings Yield | 1.14% | 0.93% | 1.35% | 2.16% | 2.36% | 1.75% |
FCF Yield | 1.21% | 1.10% | 1.75% | 5.09% | 11.24% | -4.30% |
Dividend Yield | 0.89% | 0.87% | 1.28% | 2.03% | 2.00% | 1.60% |
Payout Ratio | 155.43% | 187.59% | 46.59% | 61.37% | 81.43% | 133.35% |
Buyback Yield / Dilution | 0.04% | 0.01% | 0.02% | 0.00% | 0.66% | 2.54% |
Total Shareholder Return | 0.94% | 0.88% | 1.30% | 2.03% | 2.66% | 4.14% |