Tsky Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	516	319	385	464	480	528
Market Cap Growth	53.42%	-17.03%	-17.10%	-3.27%	-9.09%	42.58%
Enterprise Value	439	261	293	387	407	497
Last Close Price	28.00	17.30	20.85	25.15	25.43	27.54
PE Ratio	58.69	36.26	190.21	-	36.87	145.90
PS Ratio	1.44	0.89	1.25	1.68	1.57	2.18
PB Ratio	2.53	1.57	1.97	2.41	2.13	2.41
P/TBV Ratio	2.71	1.67	2.13	2.73	2.65	2.80
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	1.22	0.73	0.95	1.40	1.33	2.06
EV/EBITDA Ratio	26.18	16.87	76.83	-	106.35	37.85
EV/EBIT Ratio	36.89	21.94	1272.96	-	837.45	51.68
EV/FCF Ratio	-10.80	-	10.65	17.45	12.41	9.08
Debt / Equity Ratio	0.01	0.01	0.26	0.07	0.07	0.14
Debt / EBITDA Ratio	0.07	0.07	8.09	85.31	2.41	2.05
Debt / FCF Ratio	-	-	1.81	0.57	0.45	0.56
Net Debt / Equity Ratio	-0.38	-0.38	-0.60	-0.47	-0.36	-0.24
Net Debt / EBITDA Ratio	-5.00	-5.00	-30.55	36.69	-21.35	-3.97
Net Debt / FCF Ratio	1.90	1.90	-4.24	-4.11	-2.49	-0.95
Asset Turnover	1.15	1.15	1.01	0.92	1.01	0.82
Inventory Turnover	9.64	9.64	11.43	9.87	11.21	5.31
Quick Ratio	2.09	2.09	2.04	2.22	2.13	2.95
Current Ratio	2.54	2.54	2.28	2.63	2.51	3.90
Return on Equity (ROE)	4.41%	4.41%	1.04%	-11.31%	5.86%	1.65%
Return on Assets (ROA)	2.37%	2.37%	0.05%	-1.40%	0.10%	2.03%
Return on Invested Capital (ROIC)	6.58%	8.12%	0.15%	-5.51%	0.27%	2.84%
Return on Capital Employed (ROCE)	5.80%	5.80%	0.10%	-3.30%	0.20%	4.20%
Earnings Yield	1.70%	2.76%	0.53%	-5.09%	2.71%	0.69%
FCF Yield	-7.87%	-12.75%	7.15%	4.78%	6.84%	10.37%
Dividend Yield	1.13%	1.73%	-	-	2.36%	-
Payout Ratio	-	-	-	-	56.71%	204.01%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.10%	0.20%	-0.03%	-4.17%
Total Shareholder Return	0.97%	1.59%	-0.10%	0.20%	2.33%	-4.17%

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