Kinik Company 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	Apr '26 Apr 1, 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	65,250	58,262	41,773	27,781	15,162	17,155
Market Cap Growth	73.96%	39.47%	50.37%	83.23%	-11.62%	83.13%
Enterprise Value	66,411	59,786	42,666	29,166	16,600	20,078
Last Close Price	443.00	396.50	283.35	187.75	99.80	111.97
PE Ratio	48.68	42.83	40.36	32.60	12.16	25.36
PS Ratio	8.01	7.15	5.95	4.35	2.19	2.85
PB Ratio	7.69	6.86	5.63	4.29	2.49	3.40
P/TBV Ratio	8.01	7.15	5.86	4.50	2.64	3.62
P/FCF Ratio	76.36	68.18	32.92	36.71	8.62	17.06
P/OCF Ratio	34.09	30.44	25.83	21.55	7.78	13.60
EV/Sales Ratio	8.15	7.34	6.08	4.57	2.40	3.33
EV/EBITDA Ratio	34.03	30.81	24.74	18.41	8.14	12.92
EV/EBIT Ratio	51.12	45.87	36.93	29.48	11.60	21.55
EV/FCF Ratio	77.72	69.97	33.63	38.53	9.44	19.97
Debt / Equity Ratio	0.28	0.28	0.28	0.31	0.32	0.76
Debt / EBITDA Ratio	1.23	1.23	1.21	1.26	0.95	2.46
Debt / FCF Ratio	2.80	2.80	1.66	2.66	1.11	3.83
Net Debt / Equity Ratio	0.10	0.10	0.01	0.16	0.13	0.38
Net Debt / EBITDA Ratio	0.42	0.42	0.06	0.64	0.40	1.24
Net Debt / FCF Ratio	0.96	0.96	0.08	1.35	0.46	1.92
Asset Turnover	0.67	0.67	0.67	0.66	0.70	0.62
Inventory Turnover	2.46	2.46	2.43	2.38	2.69	2.92
Quick Ratio	1.38	1.38	2.14	0.93	1.12	1.20
Current Ratio	2.51	2.51	3.55	1.80	2.05	1.78
Return on Equity (ROE)	17.55%	17.55%	15.28%	13.72%	22.88%	14.75%
Return on Assets (ROA)	6.70%	6.70%	6.90%	6.37%	9.08%	5.94%
Return on Invested Capital (ROIC)	11.94%	13.04%	12.68%	11.17%	16.86%	10.42%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.10%	13.00%	18.90%	12.20%
Earnings Yield	2.08%	2.33%	2.48%	3.07%	8.23%	3.94%
FCF Yield	1.31%	1.47%	3.04%	2.72%	11.60%	5.86%
Dividend Yield	0.90%	-	1.41%	2.13%	4.01%	2.50%
Payout Ratio	42.95%	42.95%	56.05%	67.62%	32.09%	58.55%
Buyback Yield / Dilution	-0.15%	-0.15%	-3.73%	0.19%	-2.07%	-0.67%
Total Shareholder Return	0.73%	-0.15%	-2.32%	2.32%	1.94%	1.83%

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