Kenda Rubber Industrial 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 23, 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	16,902	18,811	25,925	29,506	27,555	28,282
Market Cap Growth	-35.64%	-27.44%	-12.13%	7.08%	-2.57%	-11.02%
Enterprise Value	27,619	28,698	34,940	39,612	43,113	39,296
Last Close Price	17.70	19.70	25.90	28.61	26.29	26.20
PE Ratio	136.15	150.00	20.89	33.49	81.49	30.81
Forward PE	32.78	21.91	21.91	21.91	21.91	13.20
PS Ratio	0.50	0.55	0.76	0.86	0.71	0.81
PB Ratio	0.86	0.96	1.23	1.51	1.42	1.51
P/TBV Ratio	0.86	0.96	1.23	1.51	1.42	1.51
P/FCF Ratio	14.86	16.53	55.79	6.30	-	-
P/OCF Ratio	7.58	8.43	12.35	5.25	20.91	-
EV/Sales Ratio	0.81	0.85	1.02	1.15	1.12	1.13
EV/EBITDA Ratio	11.52	12.00	11.50	13.53	23.08	12.34
EV/EBIT Ratio	47.11	49.57	23.77	30.59	186.75	22.55
EV/FCF Ratio	24.28	25.23	75.19	8.46	-	-
Debt / Equity Ratio	1.02	1.02	0.91	0.92	1.09	1.05
Debt / EBITDA Ratio	8.39	8.39	5.91	5.77	10.14	5.96
Debt / FCF Ratio	17.62	17.62	41.19	3.83	-	-
Net Debt / Equity Ratio	0.55	0.55	0.47	0.41	0.64	0.63
Net Debt / EBITDA Ratio	4.48	4.48	3.26	2.73	6.64	3.72
Net Debt / FCF Ratio	9.42	9.42	21.30	1.71	-21.18	-3.63
Asset Turnover	0.73	0.73	0.75	0.76	0.83	0.79
Inventory Turnover	2.56	2.56	2.54	2.52	2.65	2.74
Quick Ratio	1.47	1.47	1.17	1.32	1.12	0.99
Current Ratio	2.71	2.71	2.28	2.35	2.30	2.13
Return on Equity (ROE)	0.62%	0.62%	6.10%	4.52%	1.77%	4.85%
Return on Assets (ROA)	0.78%	0.78%	2.02%	1.79%	0.31%	2.46%
Return on Invested Capital (ROIC)	0.62%	0.60%	3.77%	2.94%	0.35%	3.36%
Return on Capital Employed (ROCE)	1.60%	1.60%	4.10%	3.90%	0.70%	5.10%
Earnings Yield	0.74%	0.67%	4.79%	2.99%	1.23%	3.25%
FCF Yield	6.73%	6.05%	1.79%	15.87%	-2.12%	-11.52%
Dividend Yield	6.15%	-	4.25%	3.50%	1.81%	3.64%
Payout Ratio	837.58%	837.58%	76.95%	51.61%	268.94%	99.07%
Buyback Yield / Dilution	-0.98%	-0.98%	-0.02%	-0.00%	0.01%	0.00%
Total Shareholder Return	5.17%	-0.98%	4.23%	3.49%	1.82%	3.64%

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