DrayTek Corporation (TPE:6216)

DrayTek 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,599	3,866	2,864	2,297	2,443	2,249
Market Cap Growth	-26.71%	34.98%	24.70%	-5.99%	8.65%	-5.51%
Enterprise Value	1,309	2,476	1,482	893	1,380	991
Last Close Price	26.80	37.27	27.38	21.13	22.11	19.50
PE Ratio	36.10	14.23	23.29	13.06	15.18	20.68
PS Ratio	3.28	3.28	3.70	2.55	2.62	2.67
PB Ratio	1.51	2.05	1.69	1.36	1.54	1.49
P/TBV Ratio	1.51	2.05	1.69	1.36	1.54	1.49
P/FCF Ratio	23.00	10.63	23.49	12.55	163.02	14.97
P/OCF Ratio	21.62	10.22	22.76	12.51	133.21	14.85
EV/Sales Ratio	1.65	2.10	1.91	0.99	1.48	1.18
EV/EBITDA Ratio	17.30	11.04	16.74	6.35	6.97	6.48
EV/EBIT Ratio	19.50	11.41	17.95	6.67	7.24	6.82
EV/FCF Ratio	11.58	6.81	12.15	4.88	92.11	6.60
Net Debt / Equity Ratio	-0.75	-0.79	-0.71	-0.72	-0.68	-0.77
Net Debt / EBITDA Ratio	-17.07	-6.64	-13.66	-8.65	-5.45	-7.58
Net Debt / FCF Ratio	-11.42	-4.09	-9.92	-6.65	-71.96	-7.72
Asset Turnover	0.40	0.59	0.41	0.49	0.54	0.50
Inventory Turnover	2.74	3.02	1.56	1.94	3.07	3.89
Quick Ratio	8.28	7.71	7.77	7.19	7.08	8.05
Current Ratio	9.63	8.89	9.73	9.00	8.61	8.95
Return on Equity (ROE)	4.05%	15.14%	7.27%	10.77%	10.42%	7.19%
Return on Assets (ROA)	2.10%	6.81%	2.75%	4.59%	6.93%	5.38%
Return on Invested Capital (ROIC)	22.46%	40.82%	15.84%	22.56%	42.22%	34.64%
Return on Capital Employed (ROCE)	3.90%	11.40%	4.80%	7.90%	12.00%	9.60%
Earnings Yield	2.78%	7.03%	4.29%	7.66%	6.59%	4.83%
FCF Yield	4.35%	9.41%	4.26%	7.97%	0.61%	6.68%
Dividend Yield	9.35%	6.87%	4.35%	8.00%	7.78%	7.62%
Payout Ratio	338.09%	57.84%	125.31%	85.82%	80.79%	148.01%
Buyback Yield / Dilution	-1.32%	-4.19%	-2.07%	-4.24%	-1.81%	-1.08%
Total Shareholder Return	8.04%	2.68%	2.28%	3.76%	5.97%	6.54%

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