K.S. Terminals Inc. (TPE:3003)

K.S. Terminals 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,643	12,126	11,192	10,927	14,274	7,650
Market Cap Growth	-33.20%	8.34%	2.42%	-23.45%	86.57%	-0.71%
Enterprise Value	5,350	9,784	8,711	9,208	13,575	6,244
Last Close Price	49.10	74.51	67.31	63.88	81.48	42.89
PE Ratio	33.79	20.06	20.59	12.20	18.42	21.19
Forward PE	-	10.53	10.53	10.53	14.74	12.70
PS Ratio	1.73	2.67	2.68	2.26	2.98	2.26
PB Ratio	1.19	1.81	1.77	1.79	2.59	1.57
P/TBV Ratio	1.21	1.83	1.79	1.81	2.61	1.59
P/FCF Ratio	14.80	207.07	23.21	8.84	-	22.76
P/OCF Ratio	12.59	94.09	16.74	7.99	246.04	16.65
EV/Sales Ratio	1.21	2.15	2.09	1.90	2.83	1.85
EV/EBITDA Ratio	11.46	12.99	10.89	8.41	11.07	8.72
EV/EBIT Ratio	15.32	15.19	12.64	9.36	12.11	10.48
EV/FCF Ratio	10.36	167.09	18.07	7.45	-	18.57
Debt / Equity Ratio	0.13	0.14	0.16	0.15	0.28	0.26
Debt / EBITDA Ratio	1.62	1.27	1.22	0.83	1.26	1.74
Debt / FCF Ratio	1.57	16.49	2.04	0.74	-	3.76
Asset Turnover	0.54	0.54	0.52	0.59	0.63	0.51
Inventory Turnover	1.85	1.87	1.81	1.61	1.76	1.85
Quick Ratio	3.70	3.43	4.05	3.33	1.65	2.14
Current Ratio	5.34	5.08	5.46	5.07	3.00	3.29
Return on Equity (ROE)	3.69%	9.42%	8.86%	15.55%	15.10%	7.77%
Return on Assets (ROA)	2.92%	4.81%	5.33%	7.52%	9.20%	5.56%
Return on Invested Capital (ROIC)	5.93%	11.71%	12.92%	16.58%	19.76%	14.04%
Return on Capital Employed (ROCE)	5.60%	8.90%	9.80%	14.50%	18.20%	11.10%
Earnings Yield	2.96%	4.99%	4.86%	8.19%	5.43%	4.72%
FCF Yield	6.76%	0.48%	4.31%	11.32%	-0.32%	4.39%
Dividend Yield	4.18%	2.68%	2.23%	3.13%	2.46%	2.80%
Payout Ratio	137.64%	38.62%	57.28%	34.77%	24.10%	43.11%
Buyback Yield / Dilution	0.06%	0.03%	0.08%	-0.11%	-0.06%	0.04%
Total Shareholder Return	4.27%	2.71%	2.31%	3.02%	2.40%	2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.