King Yuan 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	383,331	136,336	103,811	44,263	54,779	42,490
Market Cap Growth	191.63%	31.33%	134.53%	-19.20%	28.92%	-7.46%
Enterprise Value	393,520	147,876	119,260	62,149	75,774	60,206
Last Close Price	313.50	107.29	79.66	32.06	36.74	27.23
PE Ratio	57.21	17.52	17.77	6.47	10.59	11.68
Forward PE	36.17	12.53	15.01	8.83	9.97	13.26
PS Ratio	11.88	5.08	4.33	1.20	1.62	1.47
PB Ratio	8.14	3.05	2.59	1.20	1.57	1.45
P/TBV Ratio	8.14	3.15	2.67	1.23	1.61	1.45
P/FCF Ratio	-	37.68	15.89	5.12	-	28.95
P/OCF Ratio	29.39	7.38	7.28	2.33	3.99	3.43
PEG Ratio	0.91	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	12.20	5.51	4.97	1.69	2.25	2.08
EV/EBITDA Ratio	26.88	11.00	8.33	3.40	4.85	4.68
EV/EBIT Ratio	50.85	23.96	22.71	6.78	11.47	12.95
EV/FCF Ratio	-25.86	40.87	18.25	7.19	-	41.02
Debt / Equity Ratio	0.47	0.48	0.60	0.73	0.77	0.85
Debt / EBITDA Ratio	1.53	1.61	1.66	1.46	1.69	1.91
Debt / FCF Ratio	-	5.99	3.65	3.10	-	16.89
Net Debt / Equity Ratio	0.22	0.25	0.29	0.38	0.52	0.57
Net Debt / EBITDA Ratio	0.71	0.84	0.81	0.76	1.15	1.30
Net Debt / FCF Ratio	-0.67	3.13	1.78	1.62	-75.13	11.43
Asset Turnover	0.38	0.33	0.32	0.50	0.51	0.50
Inventory Turnover	21.08	18.23	13.16	17.31	19.90	20.37
Quick Ratio	1.45	1.03	2.64	2.02	1.54	1.75
Current Ratio	1.54	2.60	2.85	2.18	1.69	1.92
Return on Equity (ROE)	15.29%	11.24%	11.13%	19.44%	16.30%	13.10%
Return on Assets (ROA)	5.66%	4.80%	4.43%	7.82%	6.18%	5.00%
Return on Invested Capital (ROIC)	11.06%	9.14%	8.38%	13.75%	10.19%	8.44%
Return on Capital Employed (ROCE)	10.80%	8.80%	7.90%	14.30%	10.80%	8.80%
Earnings Yield	2.82%	5.71%	5.63%	15.45%	9.45%	8.56%
FCF Yield	-3.97%	2.65%	6.29%	19.52%	-0.44%	3.45%
Dividend Yield	1.32%	3.73%	4.02%	10.92%	8.17%	-
Payout Ratio	45.30%	50.30%	73.28%	53.66%	47.26%	60.52%
Buyback Yield / Dilution	-0.07%	0.13%	1.01%	-0.67%	-0.12%	-0.21%
Total Shareholder Return	1.30%	3.86%	5.02%	10.25%	8.05%	-0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.