Kee Tai Properties 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 21, 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	4,188	5,051	6,453	6,884	5,546	5,524
Market Cap Growth	-24.72%	-21.72%	-6.26%	24.11%	0.40%	21.15%
Enterprise Value	10,468	11,681	13,249	14,861	17,296	17,519
Last Close Price	9.41	11.35	13.75	14.17	10.98	10.51
PE Ratio	28.39	32.87	25.55	16.74	29.01	-
Forward PE	-	15.38	15.38	15.38	15.38	15.38
PS Ratio	14.13	16.91	6.56	18.30	15.82	21.67
PB Ratio	0.73	0.88	1.09	1.14	0.89	0.87
P/TBV Ratio	0.73	0.88	1.09	1.14	0.95	0.94
P/FCF Ratio	-	-	12.20	-	0.92	13573.61
P/OCF Ratio	-	-	12.20	-	0.92	520.59
EV/Sales Ratio	35.31	39.10	13.47	39.50	49.34	68.70
EV/EBITDA Ratio	-	314.84	136.41	336.04	158.47	-
EV/EBIT Ratio	-	421.03	136.89	344.88	186.60	-
EV/FCF Ratio	-	-	25.04	-	2.87	43043.66
Debt / Equity Ratio	1.39	1.46	1.43	1.58	1.62	1.90
Debt / EBITDA Ratio	130.31	224.37	79.79	179.25	85.05	1755.42
Debt / FCF Ratio	-	-	15.99	-	1.66	29535.91
Net Debt / Equity Ratio	1.10	1.08	1.09	1.31	0.86	1.81
Net Debt / EBITDA Ratio	102.90	166.14	66.62	178.15	48.94	-6591.10
Net Debt / FCF Ratio	-13.50	-39.19	12.23	-7.24	0.89	28080.99
Asset Turnover	0.02	0.02	0.05	0.02	0.02	0.01
Inventory Turnover	0.00	0.00	0.05	0.01	0.01	0.01
Quick Ratio	0.15	0.19	0.18	0.14	0.26	0.07
Current Ratio	1.42	1.41	1.39	1.35	1.28	1.35
Return on Equity (ROE)	2.73%	2.64%	4.23%	26.48%	2.82%	-1.88%
Return on Assets (ROA)	0.18%	0.10%	0.32%	0.12%	0.25%	-0.09%
Return on Invested Capital (ROIC)	0.31%	0.17%	0.71%	0.32%	0.59%	-0.17%
Return on Capital Employed (ROCE)	0.90%	0.50%	1.60%	0.70%	1.50%	-0.30%
Earnings Yield	3.80%	3.04%	3.91%	5.97%	3.45%	-2.48%
FCF Yield	-	-3.11%	8.20%	-15.81%	108.74%	0.01%
Dividend Yield	7.40%	-	5.09%	4.87%	4.49%	4.69%
Payout Ratio	195.96%	202.70%	121.52%	53.30%	114.67%	-
Buyback Yield / Dilution	-16.54%	-1.24%	0.07%	-0.19%	-0.20%	-
Total Shareholder Return	-9.14%	-1.24%	5.16%	4.68%	4.29%	4.69%

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