Skytech Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,995	14,289	-	-	-
Enterprise Value	18,321	14,414	-	-	-
Last Close Price	281.50	234.00	-	-	-
PE Ratio	43.80	46.71	-	-	-
PS Ratio	8.26	7.17	-	-	-
PB Ratio	5.97	4.57	-	-	-
P/FCF Ratio	-39.84	-31.53	-	-	-
P/OCF Ratio	121.06	314.13	-	-	-
EV/Sales Ratio	8.33	7.23	-	-	-
EV/EBITDA Ratio	38.68	37.47	-	-	-
EV/EBIT Ratio	45.65	44.68	-	-	-
EV/FCF Ratio	-50.55	-31.81	-	-	-
Debt / Equity Ratio	0.08	0.17	0.20	0.76	3.03
Debt / EBITDA Ratio	0.50	1.33	1.04	3.24	27.86
Debt / FCF Ratio	-0.66	-1.16	1.67	3.84	-3.19
Asset Turnover	0.64	0.56	0.70	0.71	-
Inventory Turnover	0.94	0.98	1.06	1.24	-
Quick Ratio	2.34	2.90	1.27	0.76	0.42
Current Ratio	4.35	4.94	2.61	1.67	0.97
Return on Equity (ROE)	16.48%	12.33%	21.79%	28.97%	-
Return on Assets (ROA)	7.30%	5.67%	6.98%	5.12%	-
Return on Capital (ROIC)	8.88%	6.87%	8.83%	6.21%	-
Earnings Yield	2.28%	2.15%	-	-	-
FCF Yield	-1.91%	-3.17%	-	-	-
Dividend Yield	0.75%	0.85%	-	-	-
Payout Ratio	14.61%	19.79%	-	-	-
Buyback Yield / Dilution	-9.16%	-8.84%	-16.65%	-38.44%	-
Total Shareholder Return	-8.42%	-7.98%	-16.65%	-38.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.