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	May '26 May 13, 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	19,814	13,133	12,532	9,986	9,571	11,316
Market Cap Growth	23.11%	4.79%	25.50%	4.33%	-15.42%	26.56%
Enterprise Value	17,206	10,520	9,963	7,354	7,514	9,792
Last Close Price	138.50	91.80	83.71	63.69	56.36	63.76
PE Ratio	20.12	13.31	12.64	19.90	9.18	16.57
Forward PE	13.91	13.12	13.12	13.12	13.12	13.12
PS Ratio	3.82	2.61	2.72	2.86	1.73	2.18
PB Ratio	3.53	2.50	2.44	2.12	1.91	2.39
P/TBV Ratio	3.70	2.63	2.55	2.24	2.03	2.72
P/FCF Ratio	49.75	16.01	19.78	17.39	7.12	-
P/OCF Ratio	36.36	14.03	18.16	15.32	6.85	1476.35
EV/Sales Ratio	3.32	2.09	2.16	2.11	1.36	1.89
EV/EBITDA Ratio	12.33	7.89	8.77	11.46	6.16	10.24
EV/EBIT Ratio	13.15	8.34	9.30	13.15	6.79	11.92
EV/FCF Ratio	43.20	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	0.07	0.04	0.05	0.06	0.03	-
Net Debt / Equity Ratio	-0.48	-0.56	-0.56	-0.59	-0.59	-0.41
Net Debt / EBITDA Ratio	-1.93	-2.18	-2.55	-4.30	-2.41	-2.03
Net Debt / FCF Ratio	-6.70	-3.55	-4.57	-4.81	-2.18	42.10
Asset Turnover	0.76	0.82	0.78	0.59	0.89	0.87
Inventory Turnover	2.66	4.16	4.65	2.90	3.04	3.35
Quick Ratio	3.01	4.20	4.33	3.99	3.55	2.25
Current Ratio	4.20	5.21	4.99	4.64	4.44	3.28
Return on Equity (ROE)	18.02%	18.58%	19.49%	9.74%	20.94%	14.78%
Return on Assets (ROA)	11.95%	12.83%	11.40%	5.95%	11.13%	8.62%
Return on Invested Capital (ROIC)	39.68%	44.04%	40.90%	21.80%	38.43%	28.69%
Return on Capital Employed (ROCE)	23.30%	24.00%	20.70%	11.80%	21.90%	16.80%
Earnings Yield	5.15%	7.51%	7.91%	5.03%	10.90%	6.04%
FCF Yield	2.01%	6.24%	5.06%	5.75%	14.05%	-0.41%
Dividend Yield	3.93%	5.99%	7.17%	6.28%	9.76%	6.27%
Payout Ratio	84.12%	87.01%	57.70%	156.79%	54.86%	83.78%
Buyback Yield / Dilution	-2.93%	0.02%	-0.07%	0.59%	-0.61%	0.13%
Total Shareholder Return	1.00%	6.01%	7.10%	6.88%	9.14%	6.40%

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