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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62,450	41,773	27,781	15,162	17,155	9,368
Market Cap Growth	43.49%	50.37%	83.23%	-11.62%	83.13%	-3.57%
Enterprise Value	63,974	42,666	29,166	16,600	20,078	12,138
Last Close Price	425.00	283.35	187.75	99.80	111.97	58.97
PE Ratio	56.67	40.36	32.60	12.16	25.36	18.28
PS Ratio	7.99	5.95	4.35	2.19	2.85	1.82
PB Ratio	7.94	5.63	4.29	2.49	3.40	1.98
P/TBV Ratio	8.26	5.86	4.50	2.64	3.62	2.12
P/FCF Ratio	63.10	32.92	36.71	8.62	17.06	-
P/OCF Ratio	32.94	25.83	21.55	7.78	13.60	9.65
EV/Sales Ratio	8.19	6.08	4.57	2.40	3.33	2.35
EV/EBITDA Ratio	34.41	24.74	18.41	8.14	12.92	10.05
EV/EBIT Ratio	50.99	36.93	29.48	11.60	21.55	17.12
EV/FCF Ratio	64.64	33.63	38.53	9.44	19.97	-
Debt / Equity Ratio	0.39	0.28	0.31	0.32	0.76	0.75
Debt / EBITDA Ratio	1.63	1.21	1.26	0.95	2.46	2.92
Debt / FCF Ratio	3.07	1.66	2.66	1.11	3.83	-
Net Debt / Equity Ratio	0.15	0.01	0.16	0.13	0.38	0.60
Net Debt / EBITDA Ratio	0.66	0.06	0.64	0.40	1.24	2.36
Net Debt / FCF Ratio	1.23	0.08	1.35	0.46	1.92	-4.61
Asset Turnover	0.67	0.67	0.66	0.70	0.62	0.59
Inventory Turnover	2.42	2.43	2.38	2.69	2.92	2.60
Quick Ratio	1.29	2.14	0.93	1.12	1.20	1.25
Current Ratio	2.27	3.55	1.80	2.05	1.78	2.36
Return on Equity (ROE)	15.25%	15.28%	13.72%	22.88%	14.75%	11.55%
Return on Assets (ROA)	6.80%	6.90%	6.37%	9.08%	5.94%	5.10%
Return on Invested Capital (ROIC)	12.21%	12.68%	11.17%	16.86%	10.42%	8.20%
Return on Capital Employed (ROCE)	12.50%	12.10%	13.00%	18.90%	12.20%	8.70%
Earnings Yield	1.79%	2.48%	3.07%	8.23%	3.94%	5.47%
FCF Yield	1.58%	3.04%	2.72%	11.60%	5.86%	-6.59%
Dividend Yield	0.94%	1.41%	2.13%	4.01%	2.50%	4.75%
Payout Ratio	52.16%	56.05%	67.62%	32.09%	58.55%	77.06%
Buyback Yield / Dilution	-1.83%	-3.73%	0.19%	-2.07%	-0.67%	0.02%
Total Shareholder Return	-0.88%	-2.32%	2.32%	1.94%	1.83%	4.77%

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