Bank of Kaohsiung 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
Market Capitalization	22,263	22,631	20,543	15,120	14,919	14,562
Market Cap Growth	6.07%	10.17%	35.86%	1.34%	2.46%	28.92%
Last Close Price	12.10	12.30	10.89	10.63	10.49	9.62
PE Ratio	16.58	18.15	22.08	17.48	16.50	16.01
PS Ratio	4.71	4.88	4.76	3.86	3.94	4.07
PB Ratio	0.82	0.85	0.82	0.82	0.93	0.82
P/FCF Ratio	5.03	-	-	-	1.12	-
P/OCF Ratio	4.51	-	-	-	1.12	-
Debt / Equity Ratio	1.35	1.05	1.29	1.68	1.75	1.12
Debt / FCF Ratio	8.22	-	-	-	2.11	-
Net Debt / Equity Ratio	0.36	0.11	0.33	0.67	0.94	0.31
Net Debt / FCF Ratio	2.22	-0.51	-0.20	-0.73	1.13	-0.62
Return on Equity (ROE)	5.25%	4.94%	4.41%	5.00%	5.54%	5.37%
Return on Assets (ROA)	0.39%	0.36%	0.29%	0.29%	0.33%	0.33%
Earnings Yield	6.07%	5.65%	4.68%	5.72%	6.26%	6.25%
FCF Yield	19.90%	-26.39%	-197.20%	-111.39%	89.40%	-60.12%
Dividend Yield	2.49%	2.44%	2.67%	2.66%	-	3.69%
Payout Ratio	41.00%	44.36%	57.34%	3.58%	53.02%	55.07%
Buyback Yield / Dilution	-0.01%	-5.32%	-33.31%	-0.04%	-0.00%	0.03%
Total Shareholder Return	2.51%	-2.88%	-30.64%	2.62%	-0.00%	3.72%