KMC (Kuei Meng) International Inc. (TPE:5306)

TPE:5306 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,238	15,057	16,569	17,640	24,885	21,798
Market Cap Growth	-9.13%	-9.13%	-6.07%	-29.11%	14.16%	61.68%
Enterprise Value	13,312	14,173	15,738	17,093	25,333	22,737
Last Close Price	113.00	118.04	126.78	128.77	171.97	142.83
PE Ratio	16.21	16.43	22.34	9.18	12.39	14.39
Forward PE	15.80	16.63	18.24	10.67	12.38	14.42
PS Ratio	2.87	3.04	3.50	2.48	3.21	3.56
PB Ratio	1.71	1.81	2.17	2.35	3.80	3.40
P/TBV Ratio	2.20	2.20	2.69	2.93	4.95	4.50
P/FCF Ratio	14.98	15.85	20.35	8.11	18.76	12.95
P/OCF Ratio	11.45	11.45	15.23	6.72	12.98	10.89
EV/Sales Ratio	2.68	2.86	3.33	2.40	3.27	3.71
EV/EBITDA Ratio	9.11	9.65	12.59	6.43	8.78	9.90
EV/EBIT Ratio	12.29	13.14	16.91	7.32	9.83	11.49
EV/FCF Ratio	14.01	14.92	19.33	7.86	19.10	13.51
Debt / Equity Ratio	0.37	0.37	0.40	0.35	0.33	0.40
Debt / EBITDA Ratio	2.12	2.12	2.36	0.99	0.74	1.11
Debt / FCF Ratio	3.27	3.27	3.72	1.22	1.63	1.53
Asset Turnover	0.39	0.39	0.39	0.60	0.70	0.60
Inventory Turnover	2.72	2.72	2.49	2.85	3.93	3.90
Quick Ratio	1.61	1.61	2.02	1.46	1.23	1.93
Current Ratio	2.03	2.03	2.50	1.92	1.78	2.53
Return on Equity (ROE)	11.48%	11.48%	9.78%	27.33%	31.02%	25.93%
Return on Assets (ROA)	5.33%	5.33%	4.75%	12.23%	14.58%	12.00%
Return on Capital (ROIC)	6.10%	6.10%	5.58%	15.46%	18.22%	14.05%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.60%	25.30%	30.60%	22.60%
Earnings Yield	6.44%	6.09%	4.48%	10.90%	8.07%	6.95%
FCF Yield	6.67%	6.31%	4.91%	12.34%	5.33%	7.72%
Dividend Yield	3.86%	-	2.79%	6.99%	5.23%	5.04%
Payout Ratio	42.56%	42.56%	134.35%	73.75%	45.18%	37.43%
Buyback Yield / Dilution	-0.69%	0.20%	-0.08%	-0.30%	-3.42%	-0.63%
Total Shareholder Return	3.17%	0.20%	2.71%	6.68%	1.82%	4.42%

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