Tsky Co.,Ltd (TPEX:6784)

Tsky Co.,Ltd 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	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	433	385	464	480	528	370
Market Cap Growth	22.40%	-17.10%	-3.27%	-9.09%	42.58%	-
Enterprise Value	376	293	387	407	497	329
Last Close Price	23.50	20.85	25.15	25.43	27.54	19.92
PE Ratio	-	190.21	-	36.87	145.90	73.37
PS Ratio	1.37	1.25	1.68	1.57	2.18	1.66
PB Ratio	2.29	1.97	2.41	2.13	2.41	1.69
P/TBV Ratio	2.48	2.13	2.73	2.65	2.80	1.95
P/FCF Ratio	-	13.99	20.92	14.63	9.64	-
P/OCF Ratio	-	12.96	19.87	13.79	9.29	-
EV/Sales Ratio	1.18	0.95	1.40	1.33	2.06	1.47
EV/EBITDA Ratio	35.09	76.83	-	106.35	37.85	18.94
EV/EBIT Ratio	69.51	1272.96	-	837.45	51.68	23.70
EV/FCF Ratio	-11.07	10.65	17.45	12.41	9.08	-
Debt / Equity Ratio	0.01	0.26	0.07	0.07	0.14	0.17
Debt / EBITDA Ratio	0.17	8.09	85.31	2.41	2.05	1.97
Debt / FCF Ratio	-	1.81	0.57	0.45	0.56	-
Net Debt / Equity Ratio	-0.31	-0.60	-0.47	-0.36	-0.24	-0.04
Net Debt / EBITDA Ratio	-6.49	-30.55	36.69	-21.35	-3.97	-0.50
Net Debt / FCF Ratio	1.71	-4.24	-4.11	-2.49	-0.95	0.52
Asset Turnover	1.13	1.01	0.92	1.01	0.82	0.75
Inventory Turnover	11.27	9.92	9.87	11.21	5.31	3.16
Quick Ratio	2.21	2.05	2.22	2.13	2.95	1.82
Current Ratio	2.81	2.28	2.63	2.51	3.90	2.89
Return on Equity (ROE)	-3.51%	1.04%	-11.31%	5.86%	1.65%	2.31%
Return on Assets (ROA)	1.20%	0.05%	-1.40%	0.10%	2.03%	2.91%
Return on Invested Capital (ROIC)	4.11%	0.15%	-5.51%	0.27%	2.84%	4.14%
Return on Capital Employed (ROCE)	2.80%	0.10%	-3.30%	0.20%	4.20%	5.90%
Earnings Yield	-1.56%	0.53%	-5.09%	2.71%	0.69%	1.36%
FCF Yield	-7.82%	7.15%	4.78%	6.84%	10.37%	-4.53%
Dividend Yield	-	-	-	2.36%	-	2.01%
Payout Ratio	-	-	-	56.71%	204.01%	280.17%
Buyback Yield / Dilution	-	-0.10%	0.20%	-0.03%	-4.17%	0.41%
Total Shareholder Return	-	-0.10%	0.20%	2.33%	-4.17%	2.42%

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