Kedge Construction Co., Ltd. (TPE:2546)

Kedge Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,311	8,521	9,646	6,007	5,265	5,212
Market Cap Growth	-10.45%	-11.66%	60.58%	14.10%	1.02%	30.72%
Enterprise Value	5,311	3,608	4,819	604	903	2,341
Last Close Price	79.00	62.80	68.22	40.15	33.55	30.72
PE Ratio	9.72	9.74	9.74	5.73	7.11	8.32
PS Ratio	0.61	0.60	0.68	0.42	0.49	0.37
PB Ratio	1.91	1.60	2.01	1.44	1.50	1.70
P/TBV Ratio	1.92	1.60	2.01	1.44	1.50	1.70
P/FCF Ratio	78.13	-	8.04	6.61	19.98	2.74
P/OCF Ratio	68.54	-	7.94	6.46	19.69	2.62
EV/Sales Ratio	0.31	0.25	0.34	0.04	0.08	0.17
EV/EBITDA Ratio	4.10	3.58	4.04	0.47	1.01	3.00
EV/EBIT Ratio	4.27	3.69	4.12	0.47	1.03	3.04
EV/FCF Ratio	40.24	-	4.01	0.67	3.43	1.23
Debt / Equity Ratio	0.01	0.02	0.03	0.12	0.06	0.05
Debt / EBITDA Ratio	0.03	0.12	0.10	0.39	0.23	0.21
Debt / FCF Ratio	0.28	-	0.10	0.55	0.79	0.09
Asset Turnover	1.30	1.11	1.17	1.35	1.15	1.60
Quick Ratio	1.43	1.44	1.37	1.27	1.47	1.36
Current Ratio	1.60	1.61	1.56	1.50	1.53	1.41
Return on Equity (ROE)	21.06%	17.23%	22.03%	27.23%	22.51%	21.56%
Return on Assets (ROA)	5.94%	4.76%	6.00%	7.60%	5.85%	5.43%
Return on Capital (ROIC)	15.05%	11.76%	15.21%	19.06%	15.75%	15.71%
Return on Capital Employed (ROCE)	22.20%	17.70%	23.40%	29.30%	23.70%	23.80%
Earnings Yield	10.37%	10.26%	10.27%	17.45%	14.06%	12.02%
FCF Yield	1.28%	-1.44%	12.44%	15.12%	5.00%	36.56%
Dividend Yield	3.80%	4.81%	5.42%	9.24%	6.30%	9.52%
Payout Ratio	45.15%	55.23%	48.88%	26.31%	51.55%	50.78%
Buyback Yield / Dilution	-2.89%	0.19%	0.34%	-0.62%	-0.13%	-0.50%
Total Shareholder Return	0.94%	5.00%	5.76%	8.61%	6.17%	9.03%

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