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	May '25 May 8, 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	13,518	24,764	14,289	-	-	-
Market Cap Growth	73.30%	73.30%	-	-	-	-
Enterprise Value	12,847	24,070	14,414	-	-	-
Last Close Price	200.00	367.00	234.00	-	-	-
PE Ratio	33.22	60.88	46.60	-	-	-
PS Ratio	5.22	9.57	7.17	-	-	-
PB Ratio	3.96	7.25	4.57	-	-	-
P/TBV Ratio	3.97	7.27	4.59	-	-	-
P/FCF Ratio	95.44	174.84	-	-	-	-
P/OCF Ratio	59.96	109.85	314.13	-	-	-
EV/Sales Ratio	4.96	9.30	7.23	-	-	-
EV/EBITDA Ratio	26.75	51.30	37.47	-	-	-
EV/EBIT Ratio	31.45	58.92	44.68	-	-	-
EV/FCF Ratio	90.70	169.94	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.17	0.20	0.76	3.03
Debt / EBITDA Ratio	0.48	0.48	1.33	1.04	3.24	27.86
Debt / FCF Ratio	1.62	1.62	-	1.67	3.84	-
Asset Turnover	0.62	0.62	0.56	0.70	0.71	-
Inventory Turnover	1.25	1.25	0.98	1.06	1.24	-
Quick Ratio	3.17	3.17	2.90	1.27	0.76	0.42
Current Ratio	5.15	5.15	4.94	2.61	1.67	0.97
Return on Equity (ROE)	12.44%	12.44%	12.33%	21.79%	28.97%	-
Return on Assets (ROA)	6.11%	6.11%	5.67%	6.98%	5.12%	-
Return on Capital (ROIC)	7.00%	7.00%	6.87%	8.83%	6.21%	-
Return on Capital Employed (ROCE)	11.20%	11.20%	9.10%	13.40%	13.90%	1.00%
Earnings Yield	3.01%	1.64%	2.15%	-	-	-
FCF Yield	1.05%	0.57%	-3.17%	-	-	-
Dividend Yield	1.06%	0.57%	0.85%	-	-	-
Payout Ratio	33.17%	33.17%	19.79%	-	-	-
Buyback Yield / Dilution	-10.40%	-10.40%	-8.84%	-16.65%	-38.44%	-
Total Shareholder Return	-9.34%	-9.83%	-7.98%	-16.65%	-38.44%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.