Khgears International Limited (TPE:4571)

Khgears International 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,231	14,196	4,416	3,746	5,323	3,470
Market Cap Growth	34.53%	221.46%	17.89%	-29.63%	53.40%	3.40%
Enterprise Value	8,227	13,292	3,701	3,224	5,141	2,909
Last Close Price	178.50	266.01	78.42	63.48	85.37	59.89
PE Ratio	19.73	29.78	16.12	10.67	13.52	12.16
PS Ratio	3.00	4.64	1.88	1.53	1.95	1.68
PB Ratio	3.49	4.87	1.69	1.44	2.19	1.93
P/TBV Ratio	3.50	4.87	1.69	1.44	2.19	1.94
P/FCF Ratio	31.19	30.37	8.65	11.32	-	17.71
P/OCF Ratio	20.67	25.97	7.45	7.55	34.99	10.96
EV/Sales Ratio	2.67	4.34	1.58	1.32	1.88	1.41
EV/EBITDA Ratio	12.93	21.21	8.61	8.04	9.55	6.60
EV/EBIT Ratio	16.85	27.52	13.21	12.39	11.84	8.40
EV/FCF Ratio	27.80	28.43	7.25	9.74	-	14.85
Debt / Equity Ratio	0.01	0.01	0.04	0.12	0.02	0.01
Debt / EBITDA Ratio	0.03	0.05	0.24	0.75	0.11	0.02
Debt / FCF Ratio	0.07	0.07	0.20	0.92	-	0.06
Asset Turnover	0.82	0.83	0.66	0.70	0.92	0.85
Inventory Turnover	3.52	3.28	2.46	2.49	3.32	3.46
Quick Ratio	2.03	2.33	1.99	1.68	1.63	1.86
Current Ratio	2.69	3.14	2.97	2.50	2.62	2.47
Return on Equity (ROE)	17.61%	17.25%	10.50%	13.94%	18.63%	16.51%
Return on Assets (ROA)	8.15%	8.18%	4.90%	4.67%	9.14%	8.94%
Return on Capital (ROIC)	11.22%	10.67%	6.23%	6.02%	12.63%	12.23%
Return on Capital Employed (ROCE)	18.20%	16.10%	10.40%	9.70%	17.40%	18.60%
Earnings Yield	5.08%	3.36%	6.20%	9.37%	7.40%	8.22%
FCF Yield	3.21%	3.29%	11.56%	8.83%	-6.96%	5.65%
Dividend Yield	2.87%	1.96%	3.95%	5.67%	5.27%	6.01%
Payout Ratio	57.24%	33.63%	69.50%	67.57%	43.53%	55.04%
Buyback Yield / Dilution	2.10%	3.22%	0.26%	-9.63%	-2.09%	-8.86%
Total Shareholder Return	4.96%	5.17%	4.21%	-3.96%	3.18%	-2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.