Systex Corporation (TPE:6214)

Systex 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,580	39,342	28,100	17,443	21,029	21,748
Market Cap Growth	-8.92%	40.01%	61.09%	-17.05%	-3.31%	16.16%
Enterprise Value	29,021	36,253	27,321	17,410	18,450	18,182
Last Close Price	116.00	137.61	102.46	60.84	69.29	67.68
PE Ratio	17.78	20.10	18.81	15.99	17.32	13.05
Forward PE	-	16.24	16.24	16.24	16.24	16.24
PS Ratio	0.79	1.01	0.80	0.53	0.71	0.92
PB Ratio	1.79	2.15	1.90	1.19	1.52	1.59
P/TBV Ratio	1.94	2.27	2.01	1.27	1.57	1.63
P/FCF Ratio	-	-	5.64	20.82	-	22.15
P/OCF Ratio	-	-	5.51	16.62	-	19.68
EV/Sales Ratio	0.73	0.93	0.78	0.53	0.63	0.77
EV/EBITDA Ratio	12.81	22.14	16.12	11.99	14.02	16.93
EV/EBIT Ratio	16.38	26.02	18.59	13.85	16.28	19.66
EV/FCF Ratio	-7.62	-	5.48	20.78	-	18.52
Debt / Equity Ratio	0.37	0.31	0.38	0.36	0.34	0.09
Debt / EBITDA Ratio	3.19	3.07	2.98	3.21	3.12	0.95
Debt / FCF Ratio	-	-	1.13	6.32	-	1.18
Asset Turnover	1.20	1.19	1.16	1.17	1.22	1.09
Inventory Turnover	4.76	6.35	5.82	6.41	7.13	5.77
Quick Ratio	1.05	1.38	1.22	1.21	1.47	1.36
Current Ratio	1.79	1.97	1.81	1.84	2.08	1.99
Return on Equity (ROE)	11.36%	12.28%	10.75%	7.94%	8.91%	12.35%
Return on Assets (ROA)	2.90%	2.67%	3.04%	2.78%	2.92%	2.65%
Return on Capital (ROIC)	4.34%	3.92%	4.56%	4.10%	4.26%	3.97%
Return on Capital Employed (ROCE)	7.30%	6.40%	8.00%	7.00%	6.60%	6.50%
Earnings Yield	5.52%	4.98%	5.32%	6.26%	5.77%	7.66%
FCF Yield	-12.05%	-7.71%	17.75%	4.80%	-2.46%	4.51%
Dividend Yield	4.48%	-	5.08%	8.22%	7.22%	7.39%
Payout Ratio	81.20%	72.33%	91.12%	123.44%	110.96%	80.83%
Buyback Yield / Dilution	-7.21%	-2.96%	-0.09%	-0.02%	0.10%	-0.23%
Total Shareholder Return	-2.74%	-2.96%	4.98%	8.20%	7.31%	7.15%

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