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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,389	24,764	14,289	-	-	-
Market Cap Growth	1.10%	73.30%	-	-	-	-
Enterprise Value	13,788	24,070	14,414	-	-	-
Last Close Price	213.50	363.31	231.66	-	-	-
PE Ratio	48.62	60.88	46.60	-	-	-
PS Ratio	5.63	9.57	7.17	-	-	-
PB Ratio	4.32	7.25	4.57	-	-	-
P/TBV Ratio	4.45	7.27	4.59	-	-	-
P/FCF Ratio	80.77	174.84	-	-	-	-
P/OCF Ratio	44.82	109.85	314.13	-	-	-
EV/Sales Ratio	5.39	9.30	7.23	-	-	-
EV/EBITDA Ratio	36.40	51.30	37.47	-	-	-
EV/EBIT Ratio	45.10	58.92	44.68	-	-	-
EV/FCF Ratio	77.39	169.94	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.17	0.20	0.76	3.03
Debt / EBITDA Ratio	0.60	0.48	1.33	1.04	3.24	27.86
Debt / FCF Ratio	1.27	1.62	-	1.67	3.84	-
Asset Turnover	0.61	0.62	0.56	0.70	0.71	-
Inventory Turnover	1.09	1.25	0.98	1.06	1.24	-
Quick Ratio	2.06	3.17	2.90	1.27	0.76	0.42
Current Ratio	3.96	5.15	4.94	2.61	1.67	0.97
Return on Equity (ROE)	9.10%	12.44%	12.33%	21.79%	28.97%	-
Return on Assets (ROA)	4.55%	6.11%	5.67%	6.98%	5.12%	-
Return on Capital (ROIC)	5.47%	7.00%	6.87%	8.83%	6.21%	-
Return on Capital Employed (ROCE)	8.60%	11.20%	9.10%	13.40%	13.90%	1.00%
Earnings Yield	2.06%	1.64%	2.15%	-	-	-
FCF Yield	1.24%	0.57%	-3.17%	-	-	-
Dividend Yield	0.98%	0.58%	0.86%	-	-	-
Payout Ratio	45.49%	33.17%	19.79%	-	-	-
Buyback Yield / Dilution	-4.60%	-10.40%	-8.84%	-16.65%	-38.44%	-
Total Shareholder Return	-3.61%	-9.82%	-7.97%	-16.65%	-38.44%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.