Skytech Inc. (TPE:6937)

Skytech 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,209	16,242	24,764	14,289	-	-
Market Cap Growth	-15.27%	-34.41%	73.30%	-	-	-
Enterprise Value	15,912	15,959	24,070	14,414	-	-
Last Close Price	240.50	241.00	363.29	231.64	-	-
PE Ratio	79.90	80.10	60.88	46.60	-	-
PS Ratio	7.22	7.24	9.57	7.17	-	-
PB Ratio	4.63	4.64	7.25	4.57	-	-
P/TBV Ratio	4.77	4.78	7.27	4.59	-	-
P/FCF Ratio	-	-	174.84	-	-	-
P/OCF Ratio	430.64	431.53	109.85	314.13	-	-
EV/Sales Ratio	7.09	7.11	9.30	7.23	-	-
EV/EBITDA Ratio	60.10	63.33	52.05	37.47	-	-
EV/EBIT Ratio	82.00	82.25	58.92	44.68	-	-
EV/FCF Ratio	-260.08	-	169.94	-	-	-
Debt / Equity Ratio	0.09	0.09	0.07	0.17	0.20	0.76
Debt / EBITDA Ratio	1.23	1.23	0.48	1.33	1.04	3.24
Debt / FCF Ratio	-	-	1.62	-	1.67	3.84
Net Debt / Equity Ratio	-0.10	-0.10	-0.20	-0.22	-0.10	0.47
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.45	-1.77	-0.53	2.11
Net Debt / FCF Ratio	5.65	5.65	-4.74	1.50	-0.82	2.40
Asset Turnover	0.51	0.51	0.62	0.56	0.70	0.71
Inventory Turnover	1.00	1.00	1.25	0.98	1.06	1.24
Quick Ratio	1.67	1.67	3.17	2.90	1.27	0.76
Current Ratio	3.54	3.54	5.15	4.94	2.61	1.67
Return on Equity (ROE)	5.78%	5.78%	12.44%	12.33%	21.79%	28.97%
Return on Assets (ROA)	2.76%	2.76%	6.11%	5.67%	6.98%	5.12%
Return on Invested Capital (ROIC)	5.13%	5.41%	12.90%	13.20%	15.46%	11.39%
Return on Capital Employed (ROCE)	5.20%	5.20%	11.20%	9.10%	13.40%	13.90%
Earnings Yield	1.25%	1.25%	1.64%	2.15%	-	-
FCF Yield	-0.38%	-0.38%	0.57%	-3.17%	-	-
Dividend Yield	0.87%	-	0.58%	0.86%	-	-
Payout Ratio	69.88%	69.88%	33.17%	19.79%	-	-
Buyback Yield / Dilution	0.15%	0.15%	-10.40%	-8.84%	-16.65%	-38.44%
Total Shareholder Return	1.01%	0.15%	-9.82%	-7.97%	-16.65%	-38.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.