iSTART-TEK INC. (TPEX:6786)

iSTART-TEK INC. 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,738	764	1,447	1,538	2,087	2,069
Market Cap Growth	64.11%	-47.19%	-5.92%	-26.32%	0.87%	-
Enterprise Value	1,656	592	1,203	1,232	1,885	1,926
Last Close Price	68.60	29.04	55.10	58.28	87.05	86.30
PS Ratio	31.32	31.47	40.28	63.39	205.48	51.80
PB Ratio	11.82	4.13	5.50	5.08	9.21	7.78
P/TBV Ratio	13.35	4.67	5.54	5.17	9.54	7.84
EV/Sales Ratio	29.83	24.39	33.51	50.80	185.59	48.23
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.04	0.04
Net Debt / Equity Ratio	-0.56	-0.72	-0.77	-0.88	-0.85	-0.71
Net Debt / EBITDA Ratio	1.29	1.64	3.02	6.00	4.97	17.46
Net Debt / FCF Ratio	1.36	2.71	2.80	6.02	11.88	4.86
Asset Turnover	0.27	0.10	0.12	0.09	0.04	0.20
Quick Ratio	4.34	5.37	12.53	26.23	19.90	28.66
Current Ratio	4.57	5.76	13.16	26.56	20.02	33.18
Return on Equity (ROE)	-37.65%	-35.37%	-23.66%	-16.61%	-16.69%	-5.61%
Return on Assets (ROA)	-19.67%	-20.70%	-14.54%	-10.73%	-9.63%	-3.53%
Return on Capital Employed (ROCE)	-43.10%	-43.20%	-26.30%	-15.70%	-17.40%	-4.20%
Earnings Yield	-3.94%	-10.38%	-4.63%	-2.86%	-1.97%	-0.52%
FCF Yield	-	-6.46%	-4.97%	-2.89%	-0.78%	-1.87%
Buyback Yield / Dilution	-0.07%	-0.84%	-4.50%	-7.26%	-13.58%	-50.35%

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