KGI Financial Holding 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	Jul '26 Jul 8, 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	510,094	292,819	289,107	211,333	212,275	333,947
Market Cap Growth	82.30%	1.28%	36.80%	-0.44%	-36.44%	146.04%
Enterprise Value	966,041	659,728	596,975	472,310	440,169	547,245
PE Ratio	10.74	9.93	8.76	11.16	12.97	9.53
PS Ratio	1.39	0.83	1.07	0.77	1.22	0.90
PB Ratio	1.37	0.89	0.94	0.80	1.02	1.14
P/FCF Ratio	-	-	-	-	25.82	5.25
P/OCF Ratio	-	-	-	-	21.33	5.10
EV/Sales Ratio	2.63	1.88	2.20	1.72	2.53	1.48
EV/EBITDA Ratio	7.24	6.04	34.92	10.73	-	6.21
EV/EBIT Ratio	7.45	6.20	41.66	11.43	-	6.36
EV/FCF Ratio	-	-	-	-	53.53	8.60
Debt / Equity Ratio	1.39	1.04	1.06	1.18	1.31	0.95
Debt / EBITDA Ratio	3.86	3.09	18.17	6.86	-	3.11
Debt / FCF Ratio	-	-	-	-	33.32	4.37
Net Debt / Equity Ratio	1.19	0.84	0.84	0.90	0.50	0.38
Net Debt / EBITDA Ratio	3.32	2.52	15.12	5.36	-1.91	1.25
Net Debt / FCF Ratio	-7.09	-11.53	-10.71	-3.88	12.78	1.73
Quick Ratio	0.70	1.13	1.16	1.33	1.70	1.99
Current Ratio	1.20	1.76	1.71	1.99	2.40	2.86
Asset Turnover	0.09	0.09	0.07	0.08	0.05	0.11
Return on Equity (ROE)	14.31%	9.47%	11.77%	8.03%	6.53%	15.05%
Return on Assets (ROA)	1.97%	1.65%	0.24%	0.72%	-1.02%	1.56%
Return on Invested Capital (ROIC)	16.69%	15.96%	1.95%	7.22%	-8.13%	12.92%
Earnings Yield	9.30%	10.27%	11.61%	8.96%	7.71%	10.49%
FCF Yield	-12.17%	-8.14%	-8.35%	-28.78%	3.87%	19.05%
Dividend Yield	3.26%	6.00%	5.45%	4.50%	-	6.94%
Payout Ratio	30.94%	49.40%	26.75%	-	102.97%	23.53%
Buyback Yield / Dilution	-0.13%	-0.01%	-0.01%	-0.11%	-12.03%	-2.44%
Total Shareholder Return	3.19%	5.99%	5.44%	4.39%	-12.03%	4.51%