Flytech Technology 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	Apr '26 Apr 1, 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
Market Capitalization	13,834	13,133	12,532	9,986	9,571	11,316
Market Cap Growth	-30.43%	4.79%	25.50%	4.33%	-15.42%	26.56%
Enterprise Value	10,985	10,520	9,963	7,354	7,514	9,792
Last Close Price	96.70	91.80	83.71	63.69	56.36	63.76
PE Ratio	14.12	13.31	12.64	19.90	9.18	16.57
Forward PE	-	13.12	13.12	13.12	13.12	13.12
PS Ratio	2.75	2.61	2.72	2.86	1.73	2.18
PB Ratio	2.64	2.50	2.44	2.12	1.91	2.39
P/TBV Ratio	2.77	2.63	2.55	2.24	2.03	2.72
P/FCF Ratio	16.87	16.01	19.78	17.39	7.12	-
P/OCF Ratio	14.78	14.03	18.16	15.32	6.85	1476.35
EV/Sales Ratio	2.18	2.09	2.16	2.11	1.36	1.89
EV/EBITDA Ratio	8.15	7.89	8.77	11.46	6.16	10.24
EV/EBIT Ratio	8.72	8.34	9.30	13.15	6.79	11.92
EV/FCF Ratio	13.39	12.83	15.72	12.81	5.59	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	0.04	0.08
Debt / FCF Ratio	0.04	0.04	0.05	0.06	0.03	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.56	-0.59	-0.59	-0.41
Net Debt / EBITDA Ratio	-2.18	-2.18	-2.55	-4.30	-2.41	-2.03
Net Debt / FCF Ratio	-3.55	-3.55	-4.57	-4.81	-2.18	42.10
Asset Turnover	0.82	0.82	0.78	0.59	0.89	0.87
Inventory Turnover	4.16	4.16	4.65	2.90	3.04	3.35
Quick Ratio	4.20	4.20	4.33	3.99	3.55	2.25
Current Ratio	5.21	5.21	4.99	4.64	4.44	3.28
Return on Equity (ROE)	18.58%	18.58%	19.49%	9.74%	20.94%	14.78%
Return on Assets (ROA)	12.83%	12.83%	11.40%	5.95%	11.13%	8.62%
Return on Invested Capital (ROIC)	43.34%	44.04%	40.90%	21.80%	38.43%	28.69%
Return on Capital Employed (ROCE)	24.00%	24.00%	20.70%	11.80%	21.90%	16.80%
Earnings Yield	7.13%	7.51%	7.91%	5.03%	10.90%	6.04%
FCF Yield	5.93%	6.24%	5.06%	5.75%	14.05%	-0.41%
Dividend Yield	5.69%	5.99%	7.17%	6.28%	9.76%	6.27%
Payout Ratio	87.01%	87.01%	57.70%	156.79%	54.86%	83.78%
Buyback Yield / Dilution	0.02%	0.02%	-0.07%	0.59%	-0.61%	0.13%
Total Shareholder Return	5.71%	6.01%	7.10%	6.88%	9.14%	6.40%

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