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	Sep '25 Sep 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	17,186	24,764	14,289	-	-	-
Market Cap Growth	-14.96%	73.30%	-	-	-	-
Enterprise Value	16,585	24,070	14,414	-	-	-
Last Close Price	255.00	363.31	231.66	-	-	-
PE Ratio	58.07	60.88	46.60	-	-	-
PS Ratio	6.72	9.57	7.17	-	-	-
PB Ratio	5.16	7.25	4.57	-	-	-
P/TBV Ratio	5.32	7.27	4.59	-	-	-
P/FCF Ratio	96.47	174.84	-	-	-	-
P/OCF Ratio	53.54	109.85	314.13	-	-	-
EV/Sales Ratio	6.49	9.30	7.23	-	-	-
EV/EBITDA Ratio	43.79	51.30	37.47	-	-	-
EV/EBIT Ratio	54.25	58.92	44.68	-	-	-
EV/FCF Ratio	93.09	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	1.73%	1.64%	2.15%	-	-	-
FCF Yield	1.04%	0.57%	-3.17%	-	-	-
Dividend Yield	0.88%	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	-3.72%	-9.82%	-7.97%	-16.65%	-38.44%	-

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