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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,888	764	1,447	1,538	2,087	2,069
Market Cap Growth	123.72%	-47.19%	-5.92%	-26.32%	0.87%	-
Enterprise Value	1,805	592	1,203	1,232	1,885	1,926
Last Close Price	74.50	29.04	55.10	58.28	87.05	86.30
PS Ratio	34.01	31.47	40.28	63.39	205.48	51.80
PB Ratio	12.83	4.13	5.50	5.08	9.21	7.78
P/TBV Ratio	14.50	4.67	5.54	5.17	9.54	7.84
EV/Sales Ratio	32.53	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	-3.63%	-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.