KGI Financial Holding Co., Ltd. (TPE:2883)
28.95
-0.20 (-0.69%)
Jul 30, 2026, 1:30 PM CST
KGI Financial Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 490,573 | 292,819 | 289,107 | 211,333 | 212,275 | 333,947 | |
Market Cap Growth | 90.32% | 1.28% | 36.80% | -0.44% | -36.44% | 146.04% |
Enterprise Value | 946,520 | 659,728 | 596,975 | 472,310 | 440,169 | 547,245 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 10.33 | 9.93 | 8.76 | 11.16 | 12.97 | 9.53 |
PS Ratio | 1.34 | 0.83 | 1.07 | 0.77 | 1.22 | 0.90 |
PB Ratio | 1.32 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 2.58 | 1.88 | 2.20 | 1.72 | 2.53 | 1.48 |
EV/EBITDA Ratio | 7.10 | 6.04 | 34.92 | 10.73 | - | 6.21 |
EV/EBIT Ratio | 7.30 | 6.20 | 41.66 | 11.43 | - | 6.36 |
EV/FCF Ratio | - | - | - | - | 53.53 | 8.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 1.39 | 1.39 | 1.42 | 1.18 | 1.31 | 0.95 |
Debt / EBITDA Ratio | 3.86 | 4.12 | 24.30 | 6.86 | - | 3.11 |
Debt / FCF Ratio | - | - | - | - | 33.32 | 4.37 |
Net Debt / Equity Ratio | 1.19 | 1.19 | 1.20 | 0.90 | 0.50 | 0.38 |
Net Debt / EBITDA Ratio | 3.32 | 3.56 | 21.55 | 5.36 | -1.91 | 1.25 |
Net Debt / FCF Ratio | -7.09 | -16.31 | -15.26 | -3.88 | 12.78 | 1.73 |
Quick Ratio | 0.70 | 1.32 | 1.37 | 1.33 | 1.70 | 1.99 |
Current Ratio | 1.20 | 2.07 | 2.03 | 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) | 15.55% | 13.62% | 1.79% | 7.22% | -8.13% | 12.92% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 9.67% | 10.27% | 11.61% | 8.96% | 7.71% | 10.49% |
FCF Yield | -12.65% | -8.14% | -8.35% | -28.78% | 3.87% | 19.05% |
Dividend Yield | 3.43% | 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 | 3.24% | 5.99% | 5.44% | 4.39% | -12.03% | 4.51% |