DrayTek Corporation (TPE:6216)

DrayTek Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,473	2,575	3,866	2,864	2,297	2,443
Market Cap Growth	-30.45%	-33.40%	34.98%	24.70%	-5.99%	8.65%
Enterprise Value	1,178	1,284	2,476	1,482	893	1,380
Last Close Price	25.50	26.55	37.27	27.38	21.13	22.11
PE Ratio	43.22	44.69	14.23	23.29	13.06	15.18
PS Ratio	3.27	3.40	3.28	3.70	2.55	2.62
PB Ratio	1.42	1.47	2.05	1.69	1.36	1.54
P/TBV Ratio	1.42	1.47	2.05	1.69	1.36	1.54
P/FCF Ratio	118.96	123.86	10.63	23.49	12.55	163.02
P/OCF Ratio	91.06	94.81	10.22	22.76	12.51	133.21
EV/Sales Ratio	1.56	1.70	2.10	1.91	0.99	1.48
EV/EBITDA Ratio	18.00	19.62	11.04	16.74	6.35	6.97
EV/EBIT Ratio	20.76	22.64	11.41	17.95	6.67	7.24
EV/FCF Ratio	56.65	61.78	6.81	12.15	4.88	92.11
Net Debt / Equity Ratio	-0.77	-0.77	-0.79	-0.71	-0.72	-0.68
Net Debt / EBITDA Ratio	-20.65	-20.65	-6.64	-13.66	-8.65	-5.45
Net Debt / FCF Ratio	-65.00	-65.00	-4.09	-9.92	-6.65	-71.96
Asset Turnover	0.38	0.38	0.59	0.41	0.49	0.54
Inventory Turnover	2.66	2.66	3.02	1.56	1.94	3.07
Quick Ratio	12.61	12.61	7.71	7.77	7.19	7.08
Current Ratio	14.04	14.04	8.89	9.73	9.00	8.61
Return on Equity (ROE)	3.17%	3.17%	15.14%	7.27%	10.77%	10.42%
Return on Assets (ROA)	1.79%	1.79%	6.81%	2.75%	4.59%	6.93%
Return on Invested Capital (ROIC)	13.68%	14.29%	40.82%	15.84%	22.56%	42.22%
Return on Capital Employed (ROCE)	3.20%	3.20%	11.40%	4.80%	7.90%	12.00%
Earnings Yield	2.33%	2.24%	7.03%	4.29%	7.66%	6.59%
FCF Yield	0.84%	0.81%	9.41%	4.26%	7.97%	0.61%
Dividend Yield	2.11%	2.00%	6.87%	4.35%	8.00%	7.78%
Payout Ratio	424.33%	424.33%	57.84%	125.31%	85.82%	80.79%
Buyback Yield / Dilution	0.43%	0.43%	-4.19%	-2.07%	-4.24%	-1.81%
Total Shareholder Return	2.54%	2.43%	2.68%	2.28%	3.76%	5.97%

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