Ko Ja (Cayman) Co., Ltd. (TPE:5215)
45.35
+0.95 (2.14%)
Jun 18, 2026, 1:30 PM CST
Ko Ja (Cayman) 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 | Jun '26 Jun 17, 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 |
| 2,918 | 2,255 | 2,892 | 3,796 | 2,866 | 5,044 | |
Market Cap Growth | 12.11% | -22.02% | -23.81% | 32.43% | -43.18% | -35.36% |
Enterprise Value | 1,206 | 1,005 | 1,878 | 2,889 | 1,643 | 4,051 |
Last Close Price | 45.35 | 35.05 | 42.04 | 53.68 | 38.78 | 61.34 |
PE Ratio | 18.56 | 17.19 | 12.01 | 21.46 | 9.64 | 9.11 |
Forward PE | - | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
PS Ratio | 1.06 | 0.87 | 1.07 | 1.51 | 1.16 | 1.37 |
PB Ratio | 0.79 | 0.62 | 0.77 | 1.10 | 0.83 | 1.50 |
P/TBV Ratio | 0.85 | 0.66 | 0.84 | 1.19 | 0.91 | 1.54 |
P/FCF Ratio | 30.19 | 11.26 | 21.20 | - | 5.20 | 7.88 |
P/OCF Ratio | 16.77 | 7.69 | 10.91 | 41.39 | 4.25 | 5.82 |
EV/Sales Ratio | 0.44 | 0.39 | 0.70 | 1.15 | 0.67 | 1.10 |
EV/EBITDA Ratio | 3.85 | 3.82 | 5.12 | 7.34 | 4.22 | 4.82 |
EV/EBIT Ratio | 6.78 | 7.27 | 7.57 | 11.07 | 5.90 | 5.34 |
EV/FCF Ratio | 12.48 | 5.02 | 13.77 | - | 2.98 | 6.33 |
Debt / Equity Ratio | 0.10 | 0.07 | 0.04 | 0.02 | 0.08 | 0.07 |
Debt / EBITDA Ratio | 1.13 | 0.93 | 0.34 | 0.18 | 0.71 | 0.29 |
Debt / FCF Ratio | 3.67 | 1.28 | 0.96 | - | 0.52 | 0.39 |
Net Debt / Equity Ratio | -0.49 | -0.44 | -0.32 | -0.33 | -0.35 | -0.36 |
Net Debt / EBITDA Ratio | -6.05 | -6.17 | -3.23 | -2.86 | -3.14 | -1.44 |
Net Debt / FCF Ratio | -18.77 | -8.11 | -8.69 | 168.82 | -2.22 | -1.89 |
Asset Turnover | 0.56 | 0.54 | 0.59 | 0.56 | 0.53 | 0.86 |
Inventory Turnover | 4.80 | 5.16 | 5.33 | 5.39 | 5.29 | 7.63 |
Quick Ratio | 2.91 | 3.44 | 3.10 | 3.36 | 2.51 | 2.61 |
Current Ratio | 3.38 | 3.90 | 3.73 | 3.86 | 2.97 | 3.36 |
Return on Equity (ROE) | 4.86% | 4.03% | 6.97% | 5.33% | 8.39% | 17.78% |
Return on Assets (ROA) | 2.29% | 1.82% | 3.40% | 3.64% | 3.75% | 11.04% |
Return on Invested Capital (ROIC) | 7.10% | 4.57% | 7.20% | 6.45% | 8.50% | 26.85% |
Return on Capital Employed (ROCE) | 4.60% | 3.60% | 6.30% | 7.10% | 7.60% | 21.00% |
Earnings Yield | 5.39% | 5.82% | 8.33% | 4.66% | 10.38% | 10.98% |
FCF Yield | 3.31% | 8.88% | 4.72% | -0.18% | 19.22% | 12.70% |
Dividend Yield | 4.50% | 5.71% | 5.95% | 2.79% | 5.16% | 8.15% |
Payout Ratio | 102.20% | 122.62% | 40.08% | 72.74% | 108.15% | 92.97% |
Buyback Yield / Dilution | 1.13% | 0.21% | -0.39% | 0.17% | -1.73% | -10.77% |
Total Shareholder Return | 5.63% | 5.92% | 5.55% | 2.97% | 3.43% | -2.62% |