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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	413,899	302,629	136,336	103,811	44,263	54,779
Market Cap Growth	286.42%	121.97%	31.33%	134.53%	-19.20%	28.92%
Enterprise Value	438,202	312,818	147,876	119,260	62,149	75,774
Last Close Price	338.50	247.50	107.29	79.66	32.06	36.74
PE Ratio	46.08	27.47	17.52	17.77	6.47	10.59
Forward PE	31.69	28.84	12.53	15.01	8.83	9.97
PS Ratio	10.95	8.66	5.08	4.33	1.20	1.62
PB Ratio	7.60	6.00	3.05	2.59	1.20	1.57
P/TBV Ratio	7.61	6.00	3.15	2.67	1.23	1.61
P/FCF Ratio	-	-	37.68	15.89	5.12	-
P/OCF Ratio	26.02	23.01	7.38	7.28	2.33	3.99
PEG Ratio	0.95	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	11.59	8.96	5.51	4.97	1.69	2.25
EV/EBITDA Ratio	23.51	19.26	11.00	8.33	3.40	4.85
EV/EBIT Ratio	42.57	34.75	23.96	22.71	6.78	11.47
EV/FCF Ratio	-23.89	-	40.87	18.25	7.19	-
Debt / Equity Ratio	0.71	0.66	0.48	0.60	0.73	0.77
Debt / EBITDA Ratio	2.08	2.01	1.61	1.66	1.46	1.69
Debt / FCF Ratio	-	-	5.99	3.65	3.10	-
Net Debt / Equity Ratio	0.45	0.30	0.25	0.29	0.38	0.52
Net Debt / EBITDA Ratio	1.34	0.93	0.84	0.81	0.76	1.15
Net Debt / FCF Ratio	-1.32	-0.79	3.13	1.78	1.62	-75.13
Asset Turnover	0.40	0.37	0.33	0.32	0.50	0.51
Inventory Turnover	17.70	22.34	18.23	13.16	17.31	19.90
Quick Ratio	1.40	1.72	1.03	2.64	2.02	1.54
Current Ratio	1.52	1.82	2.60	2.85	2.18	1.69
Return on Equity (ROE)	17.62%	16.83%	11.24%	11.13%	19.44%	16.30%
Return on Assets (ROA)	6.78%	5.99%	4.80%	4.43%	7.82%	6.18%
Return on Invested Capital (ROIC)	11.32%	11.15%	9.14%	8.38%	13.75%	10.19%
Return on Capital Employed (ROCE)	10.80%	10.60%	8.80%	7.90%	14.30%	10.80%
Earnings Yield	2.18%	3.64%	5.71%	5.63%	15.45%	9.45%
FCF Yield	-4.43%	-6.35%	2.65%	6.29%	19.52%	-0.44%
Dividend Yield	0.32%	0.40%	3.73%	4.02%	10.92%	8.17%
Payout Ratio	54.27%	44.40%	50.30%	73.28%	53.66%	47.26%
Buyback Yield / Dilution	0.42%	0.22%	0.13%	1.01%	-0.67%	-0.12%
Total Shareholder Return	0.75%	0.62%	3.86%	5.02%	10.25%	8.05%

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