Sysgration Ltd. (TPEX:5309)

Sysgration Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,619	7,952	6,599	6,398	6,174	6,298
Market Cap Growth	53.70%	20.51%	3.13%	3.63%	-1.96%	133.41%
Enterprise Value	12,709	7,338	5,666	6,376	6,065	5,919
Last Close Price	66.50	40.79	34.31	36.76	38.34	39.64
PE Ratio	310.54	68.53	25.83	18.90	64.76	-
PS Ratio	3.84	2.56	2.01	1.88	2.52	4.75
PB Ratio	3.07	2.42	2.22	3.29	5.12	5.90
P/TBV Ratio	3.48	2.64	2.24	3.33	5.18	5.98
P/FCF Ratio	-	-	18.59	286.46	-	-
P/OCF Ratio	69.07	17.51	12.12	36.57	-	-
EV/Sales Ratio	3.87	2.36	1.73	1.87	2.47	4.46
EV/EBITDA Ratio	68.29	39.75	19.16	17.03	41.21	-
EV/EBIT Ratio	-	138.74	28.28	20.97	72.56	-
EV/FCF Ratio	-25.32	-	15.97	285.46	-	-
Debt / Equity Ratio	0.18	0.26	0.28	0.14	0.61	0.61
Debt / EBITDA Ratio	4.07	3.77	2.57	0.66	4.28	-
Debt / FCF Ratio	-	-	2.39	11.95	-	-
Asset Turnover	0.62	0.63	0.79	1.05	0.97	0.68
Inventory Turnover	6.77	6.13	6.22	5.14	5.33	7.21
Quick Ratio	1.60	1.76	2.92	1.56	0.99	2.57
Current Ratio	1.97	2.08	3.31	1.99	1.45	2.87
Return on Equity (ROE)	0.11%	3.32%	10.39%	21.50%	8.39%	-9.19%
Return on Assets (ROA)	0.00%	0.67%	3.00%	5.87%	2.06%	-3.26%
Return on Invested Capital (ROIC)	0.00%	2.48%	15.16%	29.29%	8.96%	-13.56%
Return on Capital Employed (ROCE)	0.00%	1.50%	5.40%	13.90%	6.10%	-6.10%
Earnings Yield	0.32%	1.46%	3.87%	5.29%	1.54%	-1.56%
FCF Yield	-3.98%	-2.64%	5.38%	0.35%	-1.82%	-1.17%
Dividend Yield	1.03%	1.72%	2.04%	-	-	-
Payout Ratio	330.23%	114.81%	-	-	-	-
Buyback Yield / Dilution	-1.24%	3.53%	-15.19%	-1.58%	-11.36%	-0.58%
Total Shareholder Return	-0.21%	5.25%	-13.15%	-1.58%	-11.36%	-0.58%

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