Khgears International Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,255	14,196	4,416	3,746	5,323	3,470
Market Cap Growth	-22.51%	221.46%	17.89%	-29.63%	53.40%	3.40%
Enterprise Value	7,245	13,292	3,701	3,224	5,141	2,909
Last Close Price	159.00	266.06	78.43	63.49	85.38	59.90
PE Ratio	16.37	29.78	16.12	10.67	13.52	12.16
PS Ratio	2.61	4.64	1.88	1.53	1.95	1.68
PB Ratio	2.86	4.87	1.69	1.44	2.19	1.93
P/TBV Ratio	2.87	4.87	1.69	1.44	2.19	1.94
P/FCF Ratio	16.84	30.37	8.65	11.32	-	17.71
P/OCF Ratio	13.15	25.97	7.45	7.55	34.99	10.96
EV/Sales Ratio	2.29	4.34	1.58	1.32	1.88	1.41
EV/EBITDA Ratio	10.48	21.21	8.61	8.04	9.55	6.60
EV/EBIT Ratio	13.31	27.52	13.21	12.39	11.84	8.40
EV/FCF Ratio	14.78	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	0.05	0.07	0.20	0.92	-	0.06
Net Debt / Equity Ratio	-0.35	-0.36	-0.30	-0.19	-0.16	-0.31
Net Debt / EBITDA Ratio	-1.47	-1.66	-1.81	-1.24	-0.71	-1.28
Net Debt / FCF Ratio	-2.06	-2.22	-1.53	-1.50	1.04	-2.88
Asset Turnover	0.86	0.83	0.66	0.70	0.92	0.85
Inventory Turnover	3.68	3.28	2.46	2.49	3.32	3.46
Quick Ratio	2.80	2.33	1.99	1.68	1.63	1.86
Current Ratio	3.67	3.14	2.97	2.50	2.62	2.47
Return on Equity (ROE)	17.64%	17.25%	10.50%	13.94%	18.63%	16.51%
Return on Assets (ROA)	9.24%	8.18%	4.90%	4.67%	9.14%	8.94%
Return on Invested Capital (ROIC)	25.11%	21.31%	10.87%	11.07%	23.34%	26.35%
Return on Capital Employed (ROCE)	18.50%	16.10%	10.40%	9.70%	17.40%	18.60%
Earnings Yield	6.10%	3.36%	6.20%	9.37%	7.40%	8.22%
FCF Yield	5.94%	3.29%	11.56%	8.83%	-6.96%	5.65%
Dividend Yield	3.26%	1.95%	3.95%	5.67%	5.27%	6.01%
Payout Ratio	53.38%	33.63%	69.50%	67.57%	43.53%	55.04%
Buyback Yield / Dilution	0.89%	3.22%	0.26%	-9.63%	-2.09%	-8.86%
Total Shareholder Return	4.15%	5.16%	4.21%	-3.96%	3.18%	-2.85%

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