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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,889	39,342	28,100	17,443	21,029	21,748
Market Cap Growth	26.21%	40.01%	61.09%	-17.05%	-3.31%	16.16%
Enterprise Value	34,330	36,253	27,321	17,410	18,450	18,182
Last Close Price	135.50	137.61	102.46	60.84	69.29	67.68
PE Ratio	20.77	20.10	18.81	15.99	17.32	13.05
Forward PE	20.69	14.69	14.69	14.69	14.69	14.69
PS Ratio	0.93	1.01	0.80	0.53	0.71	0.92
PB Ratio	2.10	2.15	1.90	1.19	1.52	1.59
P/TBV Ratio	2.26	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	0.86	0.93	0.78	0.53	0.63	0.77
EV/EBITDA Ratio	15.15	22.14	16.12	11.99	14.02	16.93
EV/EBIT Ratio	19.38	26.02	18.59	13.85	16.28	19.66
EV/FCF Ratio	-9.02	-	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	4.73%	4.98%	5.32%	6.26%	5.77%	7.66%
FCF Yield	-10.32%	-7.71%	17.75%	4.80%	-2.46%	4.51%
Dividend Yield	3.84%	3.78%	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	-7.28%	-2.96%	-0.09%	-0.02%	0.10%	-0.23%
Total Shareholder Return	-3.45%	0.82%	4.98%	8.20%	7.31%	7.15%

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