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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	34,324	33,722	39,039	24,030	19,772	23,288
Market Cap Growth	-11.06%	-13.62%	62.46%	21.53%	-15.10%	41.77%
Enterprise Value	68,761	72,626	82,784	72,717	80,272	69,098
Last Close Price	22.80	22.40	25.52	15.51	12.62	14.87
PE Ratio	21.92	21.46	23.71	32.00	19.53	1631.97
Forward PE	-	7.01	7.01	7.01	7.01	7.01
PS Ratio	0.21	0.21	0.24	0.15	0.11	0.17
PB Ratio	0.94	0.92	1.04	0.70	0.70	0.90
P/TBV Ratio	1.62	1.60	1.69	1.13	1.13	1.54
P/FCF Ratio	12.39	12.18	16.76	1.81	-	-
P/OCF Ratio	5.53	5.43	8.75	1.49	-	-
EV/Sales Ratio	0.42	0.44	0.50	0.46	0.44	0.49
EV/EBITDA Ratio	10.22	10.80	11.56	12.37	13.81	17.05
EV/EBIT Ratio	17.23	18.21	18.71	24.23	28.21	54.89
EV/FCF Ratio	24.83	26.22	35.54	5.47	-	-
Debt / Equity Ratio	0.95	0.95	1.00	1.36	1.96	1.77
Debt / EBITDA Ratio	5.16	5.16	5.15	7.75	9.23	10.80
Debt / FCF Ratio	12.52	12.52	16.14	3.54	-	-
Net Debt / Equity Ratio	0.56	0.56	0.71	0.83	1.61	1.43
Net Debt / EBITDA Ratio	3.06	3.06	3.71	4.86	7.80	9.14
Net Debt / FCF Ratio	7.42	7.42	11.40	2.15	-4.86	-4.65
Asset Turnover	1.39	1.39	1.41	1.32	1.55	1.35
Inventory Turnover	7.26	7.26	7.75	6.54	6.04	5.19
Quick Ratio	0.80	0.80	0.99	0.95	0.75	0.58
Current Ratio	1.18	1.18	1.43	1.34	1.17	1.05
Return on Equity (ROE)	5.79%	5.79%	6.64%	2.64%	3.52%	0.87%
Return on Assets (ROA)	2.12%	2.12%	2.37%	1.55%	1.52%	0.76%
Return on Invested Capital (ROIC)	5.13%	4.99%	5.38%	3.13%	2.43%	0.52%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.90%	4.90%	5.40%	3.00%
Earnings Yield	4.58%	4.66%	4.22%	3.13%	5.12%	0.06%
FCF Yield	8.07%	8.21%	5.97%	55.37%	-47.23%	-34.21%
Dividend Yield	2.63%	-	2.35%	1.93%	2.38%	1.34%
Payout Ratio	57.47%	57.47%	27.00%	58.62%	28.70%	2940.51%
Buyback Yield / Dilution	-1.76%	-1.76%	-0.78%	-0.79%	-3.39%	-4.72%
Total Shareholder Return	0.80%	-1.76%	1.57%	1.14%	-1.01%	-3.38%

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