DrayTek Corporation (TPE:6216)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.80
-0.20 (-1.00%)
Sep 11, 2026, 1:30 PM CST

DrayTek Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,9262,5753,8662,8642,2972,443
Market Cap Growth
-27.96%-33.40%34.98%24.70%-5.99%8.65%
Enterprise Value
6701,2842,4761,4828931,380
Last Close Price
19.8025.3235.5526.1120.1521.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.1244.6914.2323.2913.0615.18
PS Ratio
3.073.403.283.702.552.62
PB Ratio
1.171.472.051.691.361.54
P/TBV Ratio
1.171.472.051.691.361.54
P/FCF Ratio
-123.8610.6323.4912.55163.02
P/OCF Ratio
-94.8110.2222.7612.51133.21

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.071.702.101.910.991.48
EV/EBITDA Ratio
-19.6211.0416.746.356.97
EV/EBIT Ratio
-22.6411.4117.956.677.24
EV/FCF Ratio
-61.786.8112.154.8892.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.76-0.74-0.79-0.71-0.72-0.68
Net Debt / EBITDA Ratio
86.38-19.79-6.64-13.66-8.65-5.45
Net Debt / FCF Ratio
10.47-62.30-4.09-9.92-6.65-71.96
Asset Turnover
0.310.380.590.410.490.54
Inventory Turnover
1.772.663.021.561.943.07
Quick Ratio
5.2112.137.717.777.197.08
Current Ratio
6.4514.048.899.739.008.61
Return on Equity (ROE)
2.19%3.17%15.14%7.27%10.77%10.42%
Return on Assets (ROA)
-0.73%1.79%6.81%2.75%4.59%6.93%
Return on Invested Capital (ROIC)
-4.37%13.34%40.82%15.84%22.56%42.22%
Return on Capital Employed (ROCE)
-1.40%3.20%11.40%4.80%7.90%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.88%2.24%7.03%4.29%7.66%6.59%
FCF Yield
-6.23%0.81%9.41%4.26%7.97%0.61%
Dividend Yield
5.04%4.07%7.20%4.56%8.39%8.15%
Payout Ratio
674.07%424.33%57.84%125.31%85.82%80.79%
Buyback Yield / Dilution
1.48%0.19%-4.19%-2.07%-4.24%-1.81%
Total Shareholder Return
6.51%4.26%3.01%2.49%4.15%6.35%