Kinpo Electronics 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	36,282	39,039	24,030	19,772	23,288	16,427
Market Cap Growth	-0.24%	62.46%	21.53%	-15.10%	41.77%	-4.95%
Enterprise Value	75,186	82,784	72,717	80,272	69,098	57,652
Last Close Price	24.10	25.52	15.51	12.62	14.87	10.93
PE Ratio	24.04	23.71	32.00	19.53	1631.97	115.53
Forward PE	-	7.01	7.01	7.01	7.01	7.01
PS Ratio	0.22	0.24	0.15	0.11	0.17	0.13
PB Ratio	1.03	1.04	0.70	0.70	0.90	0.66
P/TBV Ratio	1.78	1.69	1.13	1.13	1.54	1.18
P/FCF Ratio	4.23	16.76	1.81	-	-	-
P/OCF Ratio	3.13	8.75	1.49	-	-	5.00
EV/Sales Ratio	0.45	0.50	0.46	0.44	0.49	0.45
EV/EBITDA Ratio	11.24	11.56	12.37	13.81	17.05	14.93
EV/EBIT Ratio	18.92	18.71	24.23	28.21	54.89	78.26
EV/FCF Ratio	8.77	35.54	5.47	-	-	-
Debt / Equity Ratio	1.03	1.00	1.36	1.96	1.77	1.58
Debt / EBITDA Ratio	5.34	5.15	7.75	9.23	10.80	9.73
Debt / FCF Ratio	4.22	16.14	3.54	-	-	-
Net Debt / Equity Ratio	0.73	0.71	0.83	1.61	1.43	1.21
Net Debt / EBITDA Ratio	3.89	3.71	4.86	7.80	9.14	7.84
Net Debt / FCF Ratio	3.01	11.40	2.15	-4.86	-4.65	-14.68
Asset Turnover	1.38	1.41	1.32	1.55	1.35	1.31
Inventory Turnover	6.99	7.75	6.54	6.04	5.19	5.78
Quick Ratio	0.83	0.99	0.95	0.75	0.58	0.65
Current Ratio	1.28	1.43	1.34	1.17	1.05	1.04
Return on Equity (ROE)	5.79%	6.64%	2.64%	3.52%	0.87%	0.95%
Return on Assets (ROA)	2.12%	2.37%	1.55%	1.52%	0.76%	0.47%
Return on Invested Capital (ROIC)	5.55%	5.38%	3.13%	2.43%	0.52%	0.46%
Return on Capital Employed (ROCE)	7.20%	6.90%	4.90%	5.40%	3.00%	1.80%
Earnings Yield	4.14%	4.22%	3.13%	5.12%	0.06%	0.87%
FCF Yield	23.62%	5.97%	55.37%	-47.23%	-34.21%	-12.55%
Dividend Yield	2.49%	2.35%	1.93%	2.38%	1.34%	2.74%
Payout Ratio	60.07%	27.00%	58.62%	28.70%	2940.51%	288.69%
Buyback Yield / Dilution	-1.21%	-0.78%	-0.79%	-3.39%	-4.72%	-0.36%
Total Shareholder Return	1.28%	1.57%	1.14%	-1.01%	-3.38%	2.38%

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