Kuo Yang Construction 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	Mar '26 Mar 5, 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	7,106	8,740	8,930	6,821	9,310	17,554
Market Cap Growth	-10.53%	-2.13%	30.92%	-26.73%	-46.96%	50.45%
Enterprise Value	12,643	14,654	12,923	9,893	10,909	17,346
Last Close Price	18.70	23.00	23.15	17.68	24.14	35.24
PE Ratio	11.13	44.23	29.36	14.04	9.48	3.55
Forward PE	-	21.81	21.81	21.81	21.81	21.81
PS Ratio	2.64	14.38	12.14	1.73	1.82	1.23
PB Ratio	0.66	0.85	0.88	0.71	1.00	1.89
P/TBV Ratio	0.67	0.86	0.88	0.72	1.01	1.90
P/FCF Ratio	6.82	-	-	-	16.08	1.94
P/OCF Ratio	6.60	-	-	-	16.08	1.94
EV/Sales Ratio	4.69	24.11	17.57	2.50	2.13	1.22
EV/EBITDA Ratio	17.32	-	615.36	34.31	11.49	3.46
EV/EBIT Ratio	18.34	-	1203.84	35.43	11.60	3.47
EV/FCF Ratio	12.13	-	-	-	18.84	1.92
Debt / Equity Ratio	0.74	0.88	0.65	0.63	0.63	0.59
Debt / EBITDA Ratio	15.34	57485.03	153.59	19.49	6.06	1.09
Debt / FCF Ratio	7.66	-	-	-	10.15	0.61
Net Debt / Equity Ratio	0.50	0.63	0.41	0.35	0.26	-0.07
Net Debt / EBITDA Ratio	10.78	-225.08	199.20	11.67	2.58	-0.13
Net Debt / FCF Ratio	5.15	-4.91	-6.76	-4.53	4.23	-0.07
Asset Turnover	0.12	0.03	0.04	0.23	0.27	0.73
Inventory Turnover	0.12	0.03	0.04	0.28	0.37	0.73
Quick Ratio	0.24	0.23	0.32	0.39	0.53	0.63
Current Ratio	1.70	1.62	1.94	2.05	1.90	1.62
Return on Equity (ROE)	6.11%	2.00%	3.08%	5.15%	10.59%	56.47%
Return on Assets (ROA)	1.35%	-0.15%	0.04%	1.02%	3.12%	16.09%
Return on Invested Capital (ROIC)	2.73%	-0.30%	0.07%	1.99%	7.78%	40.44%
Return on Capital Employed (ROCE)	4.40%	-0.50%	0.10%	2.90%	10.10%	53.50%
Earnings Yield	9.00%	2.26%	3.41%	7.12%	10.55%	28.16%
FCF Yield	14.67%	-15.06%	-6.93%	-10.88%	6.22%	51.53%
Dividend Yield	-	-	1.73%	-	8.29%	13.01%
Payout Ratio	-	76.92%	-	-	77.38%	23.25%
Buyback Yield / Dilution	-0.09%	0.04%	0.07%	-0.06%	-6.73%	6.21%
Total Shareholder Return	-0.09%	0.04%	1.80%	-0.06%	1.55%	19.21%

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