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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,635	11,708	8,492	4,887	8,664	8,448
Market Cap Growth	21.55%	37.88%	73.77%	-43.59%	2.56%	38.36%
Enterprise Value	10,461	10,642	7,217	3,809	7,845	7,814
Last Close Price	425.00	414.87	298.01	164.92	282.61	271.21
PE Ratio	30.12	24.40	23.98	12.02	20.64	25.29
Forward PE	25.21	25.38	26.80	9.34	14.11	18.08
PS Ratio	5.93	6.74	6.02	3.20	5.85	6.88
PB Ratio	4.83	4.60	3.82	2.37	4.66	5.36
P/TBV Ratio	4.86	4.63	3.83	2.38	4.70	5.44
P/FCF Ratio	80.44	-	18.15	13.43	30.72	38.22
P/OCF Ratio	51.01	24.73	17.26	11.90	24.87	29.31
EV/Sales Ratio	5.33	6.13	5.12	2.49	5.29	6.36
EV/EBITDA Ratio	17.89	19.61	15.31	7.74	13.57	16.72
EV/EBIT Ratio	19.87	21.49	17.06	8.53	14.51	17.91
EV/FCF Ratio	72.32	-	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	3.34%	4.10%	4.17%	8.32%	4.84%	3.95%
FCF Yield	1.24%	-0.26%	5.51%	7.45%	3.26%	2.62%
Dividend Yield	2.35%	2.41%	2.18%	4.55%	2.76%	2.03%
Payout Ratio	45.85%	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	1.59%	1.87%	2.59%	3.89%	2.63%	-0.67%

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