Keystone Microtech Corporation (TPEX:6683)

Keystone Microtech 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,689	11,708	8,492	4,887	8,664	8,448
Market Cap Growth	32.00%	37.88%	73.77%	-43.59%	2.56%	38.36%
Enterprise Value	11,486	10,642	7,217	3,809	7,845	7,814
Last Close Price	463.50	414.87	298.01	164.92	282.61	271.21
PE Ratio	30.47	24.40	23.98	12.02	20.64	25.29
Forward PE	26.17	26.65	9.34	9.34	14.11	18.08
PS Ratio	6.14	6.74	6.02	3.20	5.85	6.88
PB Ratio	4.97	4.60	3.82	2.37	4.66	5.36
P/TBV Ratio	5.01	4.63	3.83	2.38	4.70	5.44
P/FCF Ratio	25.94	-	18.15	13.43	30.72	38.22
P/OCF Ratio	22.19	24.73	17.26	11.90	24.87	29.31
EV/Sales Ratio	5.55	6.13	5.12	2.49	5.29	6.36
EV/EBITDA Ratio	19.33	19.61	15.31	7.74	13.57	16.72
EV/EBIT Ratio	21.50	21.49	17.06	8.53	14.51	17.91
EV/FCF Ratio	23.48	-	15.42	10.47	27.81	35.35
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.04	-	0.02	0.02	0.03	0.02
Asset Turnover	0.69	0.62	0.56	0.65	0.67	0.65
Inventory Turnover	2.13	1.93	1.53	1.39	1.16	1.19
Quick Ratio	2.91	3.21	4.85	3.60	2.79	1.83
Current Ratio	3.98	4.24	5.96	5.02	4.19	2.88
Return on Equity (ROE)	16.94%	20.12%	16.54%	20.73%	24.43%	22.82%
Return on Assets (ROA)	11.20%	10.97%	10.50%	11.78%	15.22%	14.41%
Return on Capital (ROIC)	13.41%	12.93%	12.30%	14.19%	19.60%	18.58%
Return on Capital Employed (ROCE)	20.80%	19.30%	19.00%	21.60%	29.00%	27.60%
Earnings Yield	3.30%	4.10%	4.17%	8.32%	4.84%	3.95%
FCF Yield	3.86%	-0.26%	5.51%	7.45%	3.26%	2.62%
Dividend Yield	2.16%	2.41%	2.18%	4.55%	2.76%	2.03%
Payout Ratio	65.32%	37.16%	57.65%	51.96%	35.48%	32.43%
Buyback Yield / Dilution	-0.60%	-0.54%	0.40%	-0.66%	-0.13%	-2.69%
Total Shareholder Return	1.57%	1.87%	2.59%	3.89%	2.63%	-0.67%

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