Flytech Technology Co., Ltd. (TPE:6206)

Flytech Technology 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,522	12,532	9,986	9,571	11,316	8,941
Market Cap Growth	26.75%	25.50%	4.33%	-15.42%	26.56%	-13.19%
Enterprise Value	12,433	9,963	7,354	7,514	9,792	6,867
Last Close Price	108.50	83.71	63.69	56.36	63.76	47.49
PE Ratio	15.03	12.64	19.90	9.18	16.57	15.16
Forward PE	-	15.24	15.24	15.24	15.24	14.30
PS Ratio	3.04	2.72	2.86	1.73	2.18	2.02
PB Ratio	3.27	2.44	2.12	1.91	2.39	1.94
P/TBV Ratio	3.45	2.55	2.24	2.03	2.72	2.22
P/FCF Ratio	30.14	19.78	17.39	7.12	-	9.25
P/OCF Ratio	26.60	18.16	15.32	6.85	1476.35	8.72
EV/Sales Ratio	2.43	2.16	2.11	1.36	1.89	1.55
EV/EBITDA Ratio	9.23	8.77	11.46	6.16	10.24	8.15
EV/EBIT Ratio	9.83	9.30	13.15	6.79	11.92	9.79
EV/FCF Ratio	24.14	15.72	12.81	5.59	-	7.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.02	0.03	0.05	0.04	0.08	0.08
Debt / FCF Ratio	0.04	0.05	0.06	0.03	-	0.07
Asset Turnover	0.78	0.78	0.59	0.89	0.87	0.78
Inventory Turnover	3.82	4.65	2.90	3.04	3.35	4.23
Quick Ratio	2.37	4.33	3.99	3.55	2.25	3.82
Current Ratio	2.82	4.99	4.64	4.44	3.28	4.67
Return on Equity (ROE)	21.45%	19.49%	9.74%	20.94%	14.78%	12.85%
Return on Assets (ROA)	12.24%	11.40%	5.95%	11.13%	8.62%	7.73%
Return on Capital (ROIC)	16.89%	13.52%	7.14%	14.02%	10.81%	9.29%
Return on Capital Employed (ROCE)	26.80%	20.70%	11.80%	21.90%	16.80%	14.80%
Earnings Yield	6.71%	7.91%	5.03%	10.90%	6.04%	6.59%
FCF Yield	3.32%	5.06%	5.75%	14.05%	-0.41%	10.81%
Dividend Yield	5.53%	7.17%	6.28%	9.76%	6.27%	8.42%
Payout Ratio	83.11%	57.70%	156.79%	54.86%	83.78%	109.18%
Buyback Yield / Dilution	-0.14%	-0.07%	0.59%	-0.61%	0.13%	0.13%
Total Shareholder Return	5.39%	7.10%	6.88%	9.14%	6.40%	8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.