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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,758	39,342	28,100	17,443	21,029	21,748
Market Cap Growth	-10.80%	40.01%	61.09%	-17.05%	-3.31%	16.16%
Enterprise Value	32,537	36,253	27,321	17,410	18,450	18,182
Last Close Price	124.00	137.61	102.46	60.84	69.29	67.68
PE Ratio	18.20	20.10	18.81	15.99	17.32	13.05
Forward PE	18.93	14.69	14.69	14.69	14.69	14.69
PS Ratio	0.78	1.01	0.80	0.53	0.71	0.92
PB Ratio	1.84	2.15	1.90	1.19	1.52	1.59
P/TBV Ratio	1.99	2.27	2.01	1.27	1.57	1.63
P/FCF Ratio	49.29	-	5.64	20.82	-	22.15
P/OCF Ratio	36.21	-	5.51	16.62	-	19.68
EV/Sales Ratio	0.75	0.93	0.78	0.53	0.63	0.77
EV/EBITDA Ratio	13.90	22.14	16.12	11.99	14.02	16.93
EV/EBIT Ratio	17.84	26.02	18.59	13.85	16.28	19.66
EV/FCF Ratio	47.51	-	5.48	20.78	-	18.52
Debt / Equity Ratio	0.43	0.31	0.38	0.36	0.34	0.09
Debt / EBITDA Ratio	3.71	3.07	2.98	3.21	3.12	0.95
Debt / FCF Ratio	11.39	-	1.13	6.32	-	1.18
Asset Turnover	1.21	1.19	1.16	1.17	1.22	1.09
Inventory Turnover	5.86	6.35	5.82	6.41	7.13	5.77
Quick Ratio	1.03	1.38	1.22	1.21	1.47	1.36
Current Ratio	1.54	1.97	1.81	1.84	2.08	1.99
Return on Equity (ROE)	10.60%	12.28%	10.75%	7.94%	8.91%	12.35%
Return on Assets (ROA)	2.76%	2.67%	3.04%	2.78%	2.92%	2.65%
Return on Capital (ROIC)	3.82%	3.92%	4.56%	4.10%	4.26%	3.97%
Return on Capital Employed (ROCE)	8.40%	6.40%	8.00%	7.00%	6.60%	6.50%
Earnings Yield	5.49%	4.98%	5.32%	6.26%	5.77%	7.66%
FCF Yield	2.03%	-7.71%	17.75%	4.80%	-2.46%	4.51%
Dividend Yield	4.30%	3.78%	5.08%	8.22%	7.22%	7.39%
Payout Ratio	76.44%	72.33%	91.12%	123.44%	110.96%	80.83%
Buyback Yield / Dilution	-8.50%	-2.96%	-0.09%	-0.02%	0.10%	-0.23%
Total Shareholder Return	-4.15%	0.82%	4.98%	8.20%	7.31%	7.15%

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