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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	385	464	480	528	370
Market Cap Growth	-11.21%	-17.10%	-3.27%	-9.09%	42.58%	-
Enterprise Value	293	293	387	407	497	329
Last Close Price	19.00	20.85	25.15	25.43	27.54	19.92
PE Ratio	-	190.21	-	36.87	145.90	73.37
PS Ratio	1.11	1.25	1.68	1.57	2.18	1.66
PB Ratio	1.85	1.97	2.41	2.13	2.41	1.69
P/TBV Ratio	2.00	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	0.92	0.95	1.40	1.33	2.06	1.47
EV/EBITDA Ratio	27.34	76.83	-	106.35	37.85	18.94
EV/EBIT Ratio	54.15	1272.96	-	837.45	51.68	23.70
EV/FCF Ratio	-8.63	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	-
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	-1.93%	0.53%	-5.09%	2.71%	0.69%	1.36%
FCF Yield	-9.68%	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.