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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,403	11,708	8,492	4,887	8,664	8,448
Market Cap Growth	6.69%	37.88%	73.77%	-43.59%	2.56%	38.36%
Enterprise Value	9,229	10,642	7,217	3,809	7,845	7,814
Last Close Price	380.00	414.87	298.01	164.92	282.61	271.21
PE Ratio	26.93	24.40	23.98	12.02	20.64	25.29
Forward PE	-	25.38	26.80	9.34	14.11	18.08
PS Ratio	5.30	6.74	6.02	3.20	5.85	6.88
PB Ratio	4.32	4.60	3.82	2.37	4.66	5.36
P/TBV Ratio	4.35	4.63	3.83	2.38	4.70	5.44
P/FCF Ratio	71.93	-	18.15	13.43	30.72	38.22
P/OCF Ratio	45.61	24.73	17.26	11.90	24.87	29.31
EV/Sales Ratio	4.70	6.13	5.12	2.49	5.29	6.36
EV/EBITDA Ratio	15.78	19.61	15.31	7.74	13.57	16.72
EV/EBIT Ratio	17.53	21.49	17.06	8.53	14.51	17.91
EV/FCF Ratio	63.81	-	15.42	10.47	27.81	35.35
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.07	-	0.02	0.02	0.03	0.02
Asset Turnover	0.65	0.62	0.56	0.65	0.67	0.65
Inventory Turnover	2.10	1.93	1.53	1.39	1.16	1.19
Quick Ratio	2.06	3.21	4.85	3.60	2.79	1.83
Current Ratio	2.83	4.24	5.96	5.02	4.19	2.88
Return on Equity (ROE)	16.59%	20.12%	16.54%	20.73%	24.43%	22.82%
Return on Assets (ROA)	10.88%	10.97%	10.50%	11.78%	15.22%	14.41%
Return on Capital (ROIC)	13.99%	12.93%	12.30%	14.19%	19.60%	18.58%
Return on Capital Employed (ROCE)	21.80%	19.30%	19.00%	21.60%	29.00%	27.60%
Earnings Yield	3.74%	4.10%	4.17%	8.32%	4.84%	3.95%
FCF Yield	1.39%	-0.26%	5.51%	7.45%	3.26%	2.62%
Dividend Yield	2.63%	2.41%	2.18%	4.55%	2.76%	2.03%
Payout Ratio	70.90%	37.16%	57.65%	51.96%	35.48%	32.43%
Buyback Yield / Dilution	-0.77%	-0.54%	0.40%	-0.66%	-0.13%	-2.69%
Total Shareholder Return	1.86%	1.87%	2.59%	3.89%	2.63%	-0.67%

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