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	Jan '26 Jan 30, 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	59,732	41,773	27,781	15,162	17,155	9,368
Market Cap Growth	37.47%	50.37%	83.23%	-11.62%	83.13%	-3.57%
Enterprise Value	61,255	42,666	29,166	16,600	20,078	12,138
Last Close Price	406.50	283.35	187.75	99.80	111.97	58.97
PE Ratio	54.20	40.36	32.60	12.16	25.36	18.28
PS Ratio	7.65	5.95	4.35	2.19	2.85	1.82
PB Ratio	7.59	5.63	4.29	2.49	3.40	1.98
P/TBV Ratio	7.90	5.86	4.50	2.64	3.62	2.12
P/FCF Ratio	60.36	32.92	36.71	8.62	17.06	-
P/OCF Ratio	31.50	25.83	21.55	7.78	13.60	9.65
EV/Sales Ratio	7.84	6.08	4.57	2.40	3.33	2.35
EV/EBITDA Ratio	32.95	24.74	18.41	8.14	12.92	10.05
EV/EBIT Ratio	48.83	36.93	29.48	11.60	21.55	17.12
EV/FCF Ratio	61.90	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	-
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	1.87%	2.48%	3.07%	8.23%	3.94%	5.47%
FCF Yield	1.66%	3.04%	2.72%	11.60%	5.86%	-6.59%
Dividend Yield	0.98%	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	-0.84%	-2.32%	2.32%	1.94%	1.83%	4.77%

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