Kedge Construction Co., Ltd. (TPE:2546)
87.70
+1.10 (1.27%)
Jun 4, 2026, 1:30 PM CST
Kedge 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 11,447 | 11,303 | 8,521 | 9,646 | 6,007 | 5,265 | |
Market Cap Growth | 13.23% | 32.65% | -11.66% | 60.58% | 14.10% | 1.02% |
Enterprise Value | 3,628 | 5,215 | 3,608 | 4,819 | 604 | 903 |
Last Close Price | 87.70 | 86.60 | 62.81 | 68.24 | 40.16 | 33.55 |
PE Ratio | 9.30 | 9.10 | 9.74 | 9.74 | 5.73 | 7.11 |
PS Ratio | 0.52 | 0.53 | 0.60 | 0.68 | 0.42 | 0.49 |
PB Ratio | 1.85 | 1.87 | 1.60 | 2.01 | 1.44 | 1.50 |
P/TBV Ratio | 1.85 | 1.88 | 1.60 | 2.01 | 1.44 | 1.50 |
P/FCF Ratio | 3.97 | 5.74 | - | 8.04 | 6.61 | 19.98 |
P/OCF Ratio | 3.90 | 5.61 | - | 7.94 | 6.46 | 19.69 |
EV/Sales Ratio | 0.17 | 0.24 | 0.25 | 0.34 | 0.04 | 0.08 |
EV/EBITDA Ratio | 2.41 | 3.57 | 3.58 | 4.04 | 0.47 | 1.01 |
EV/EBIT Ratio | 2.53 | 3.64 | 3.69 | 4.12 | 0.47 | 1.03 |
EV/FCF Ratio | 1.26 | 2.65 | - | 4.01 | 0.67 | 3.43 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.02 | 0.03 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 0.13 | 0.21 | 0.12 | 0.10 | 0.39 | 0.23 |
Debt / FCF Ratio | 0.07 | 0.16 | - | 0.10 | 0.55 | 0.79 |
Net Debt / Equity Ratio | -1.26 | -1.00 | -0.87 | -1.09 | -1.09 | -1.15 |
Net Debt / EBITDA Ratio | -5.35 | -4.14 | -4.62 | -4.39 | -3.51 | -4.51 |
Net Debt / FCF Ratio | -2.71 | -3.07 | 37.99 | -4.37 | -5.02 | -15.29 |
Asset Turnover | 1.50 | 1.52 | 1.11 | 1.17 | 1.35 | 1.15 |
Quick Ratio | 1.50 | 1.51 | 1.44 | 1.37 | 1.27 | 1.47 |
Current Ratio | 1.58 | 1.62 | 1.61 | 1.56 | 1.50 | 1.53 |
Return on Equity (ROE) | 21.86% | 21.85% | 17.23% | 22.03% | 27.23% | 22.51% |
Return on Assets (ROA) | 6.15% | 6.35% | 4.76% | 6.00% | 7.60% | 5.85% |
Return on Invested Capital (ROIC) | - | 343.68% | 639.29% | - | - | - |
Return on Capital Employed (ROCE) | 22.10% | 22.50% | 17.70% | 23.40% | 29.30% | 23.70% |
Earnings Yield | 10.84% | 11.00% | 10.26% | 10.27% | 17.45% | 14.06% |
FCF Yield | 25.21% | 17.42% | -1.44% | 12.44% | 15.12% | 5.00% |
Dividend Yield | 5.54% | 5.54% | 5.10% | 5.42% | 9.23% | 6.30% |
Payout Ratio | 31.75% | 31.70% | 55.23% | 48.88% | 26.31% | 51.55% |
Buyback Yield / Dilution | -0.09% | -0.03% | 0.24% | 0.34% | -0.62% | -0.13% |
Total Shareholder Return | 5.44% | 5.51% | 5.34% | 5.76% | 8.61% | 6.16% |