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 5, 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	401,672	302,629	136,336	103,811	44,263	54,779
Market Cap Growth	339.76%	121.97%	31.33%	134.53%	-19.20%	28.92%
Enterprise Value	416,855	312,818	147,876	119,260	62,149	75,774
Last Close Price	328.50	247.50	107.29	79.66	32.06	36.74
PE Ratio	50.65	27.47	17.52	17.77	6.47	10.59
Forward PE	32.15	28.84	12.53	15.01	8.83	9.97
PS Ratio	11.50	8.66	5.08	4.33	1.20	1.62
PB Ratio	7.96	6.00	3.05	2.59	1.20	1.57
P/TBV Ratio	7.97	6.00	3.15	2.67	1.23	1.61
P/FCF Ratio	-	-	37.68	15.89	5.12	-
P/OCF Ratio	30.54	23.01	7.38	7.28	2.33	3.99
PEG Ratio	0.75	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	11.93	8.96	5.51	4.97	1.69	2.25
EV/EBITDA Ratio	25.18	19.26	11.00	8.33	3.40	4.85
EV/EBIT Ratio	46.09	34.75	23.96	22.71	6.78	11.47
EV/FCF Ratio	-21.71	-	40.87	18.25	7.19	-
Debt / Equity Ratio	0.66	0.66	0.48	0.60	0.73	0.77
Debt / EBITDA Ratio	2.01	2.01	1.61	1.66	1.46	1.69
Debt / FCF Ratio	-	-	5.99	3.65	3.10	-
Net Debt / Equity Ratio	0.30	0.30	0.25	0.29	0.38	0.52
Net Debt / EBITDA Ratio	0.93	0.93	0.84	0.81	0.76	1.15
Net Debt / FCF Ratio	-0.79	-0.79	3.13	1.78	1.62	-75.13
Asset Turnover	0.37	0.37	0.33	0.32	0.50	0.51
Inventory Turnover	22.34	22.34	18.23	13.16	17.31	19.90
Quick Ratio	1.72	1.72	1.03	2.64	2.02	1.54
Current Ratio	1.82	1.82	2.60	2.85	2.18	1.69
Return on Equity (ROE)	16.83%	16.83%	11.24%	11.13%	19.44%	16.30%
Return on Assets (ROA)	5.99%	5.99%	4.80%	4.43%	7.82%	6.18%
Return on Invested Capital (ROIC)	11.03%	11.15%	9.14%	8.38%	13.75%	10.19%
Return on Capital Employed (ROCE)	10.60%	10.60%	8.80%	7.90%	14.30%	10.80%
Earnings Yield	2.74%	3.64%	5.71%	5.63%	15.45%	9.45%
FCF Yield	-4.78%	-6.35%	2.65%	6.29%	19.52%	-0.44%
Dividend Yield	0.28%	0.40%	3.73%	4.02%	10.92%	8.17%
Payout Ratio	44.40%	44.40%	50.30%	73.28%	53.66%	47.26%
Buyback Yield / Dilution	0.22%	0.22%	0.13%	1.01%	-0.67%	-0.12%
Total Shareholder Return	0.52%	0.62%	3.86%	5.02%	10.25%	8.05%

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