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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,219	16,242	24,764	14,289	-	-
Market Cap Growth	64.37%	-34.41%	73.30%	-	-	-
Enterprise Value	20,009	15,959	24,070	14,414	-	-
Last Close Price	300.00	241.00	363.29	231.64	-	-
PE Ratio	92.50	80.10	60.88	46.60	-	-
PS Ratio	8.55	7.24	9.57	7.17	-	-
PB Ratio	5.81	4.64	7.25	4.57	-	-
P/TBV Ratio	5.97	4.78	7.27	4.59	-	-
P/FCF Ratio	-	-	174.84	-	-	-
P/OCF Ratio	-	431.53	109.85	314.13	-	-
EV/Sales Ratio	8.46	7.11	9.30	7.23	-	-
EV/EBITDA Ratio	64.14	63.33	52.05	37.47	-	-
EV/EBIT Ratio	82.58	82.25	58.92	44.68	-	-
EV/FCF Ratio	-106.20	-	169.94	-	-	-
Debt / Equity Ratio	0.08	0.09	0.07	0.17	0.20	0.76
Debt / EBITDA Ratio	0.85	1.23	0.48	1.33	1.04	3.24
Debt / FCF Ratio	-	-	1.62	-	1.67	3.84
Net Debt / Equity Ratio	-0.07	-0.10	-0.20	-0.22	-0.10	0.47
Net Debt / EBITDA Ratio	-0.85	-1.37	-1.45	-1.77	-0.53	2.11
Net Debt / FCF Ratio	1.36	5.65	-4.74	1.50	-0.82	2.40
Asset Turnover	0.53	0.51	0.62	0.56	0.70	0.71
Inventory Turnover	0.98	1.00	1.25	0.98	1.06	1.24
Quick Ratio	1.51	1.67	3.17	2.90	1.27	0.76
Current Ratio	3.63	3.54	5.15	4.94	2.61	1.67
Return on Equity (ROE)	6.20%	5.78%	12.44%	12.33%	21.79%	28.97%
Return on Assets (ROA)	3.40%	2.76%	6.11%	5.67%	6.98%	5.12%
Return on Invested Capital (ROIC)	6.09%	5.41%	12.90%	13.20%	15.46%	11.39%
Return on Capital Employed (ROCE)	6.50%	5.20%	11.20%	9.10%	13.40%	13.90%
Earnings Yield	1.08%	1.25%	1.64%	2.15%	-	-
FCF Yield	-0.93%	-0.38%	0.57%	-3.17%	-	-
Dividend Yield	0.70%	-	0.58%	0.86%	-	-
Payout Ratio	64.83%	69.88%	33.17%	19.79%	-	-
Buyback Yield / Dilution	0.21%	0.15%	-10.40%	-8.84%	-16.65%	-38.44%
Total Shareholder Return	0.91%	0.15%	-9.82%	-7.97%	-16.65%	-38.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.