King Core Electronics 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	Feb '26 Feb 10, 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	3,996	2,301	2,331	2,126	2,147	2,275
Market Cap Growth	89.62%	-1.31%	9.63%	-0.96%	-5.64%	-10.70%
Enterprise Value	3,914	2,112	2,213	2,090	2,632	2,191
Last Close Price	45.40	25.06	24.71	21.44	20.90	21.50
PE Ratio	90.76	27.14	31.17	11.16	26.57	66.78
PS Ratio	6.44	4.04	4.28	2.76	2.69	3.75
PB Ratio	2.52	1.36	1.55	1.39	1.51	1.61
P/TBV Ratio	2.52	1.36	1.55	1.39	1.51	1.61
P/FCF Ratio	312.41	22.01	134.34	8.55	58.66	32.91
P/OCF Ratio	61.22	14.10	33.30	7.26	23.79	29.83
EV/Sales Ratio	6.31	3.71	4.06	2.71	3.29	3.61
EV/EBITDA Ratio	61.03	60.27	61.84	19.70	16.08	27.09
EV/EBIT Ratio	111.64	267.61	313.35	29.80	20.62	51.57
EV/FCF Ratio	305.96	20.21	127.50	8.40	71.93	31.70
Debt / Equity Ratio	0.32	0.32	0.33	0.38	0.93	0.68
Debt / EBITDA Ratio	8.29	14.56	13.56	5.45	8.03	11.81
Debt / FCF Ratio	39.26	5.13	28.49	2.34	36.05	13.86
Net Debt / Equity Ratio	-0.05	-0.11	-0.07	-0.08	0.32	0.06
Net Debt / EBITDA Ratio	-1.44	-5.43	-3.06	-1.18	2.81	1.00
Net Debt / FCF Ratio	-6.44	-1.82	-6.31	-0.50	12.58	1.17
Asset Turnover	0.28	0.25	0.24	0.29	0.29	0.26
Inventory Turnover	2.69	2.46	2.11	2.73	3.06	3.11
Quick Ratio	1.26	1.37	1.28	1.16	0.74	0.99
Current Ratio	1.97	2.13	2.24	2.04	1.48	1.66
Return on Equity (ROE)	2.74%	5.29%	4.92%	12.90%	5.70%	2.39%
Return on Assets (ROA)	0.87%	0.22%	0.20%	1.65%	2.89%	1.13%
Return on Invested Capital (ROIC)	1.66%	0.45%	0.43%	3.48%	5.66%	2.81%
Return on Capital Employed (ROCE)	2.00%	0.50%	0.50%	4.50%	8.70%	2.90%
Earnings Yield	1.11%	3.69%	3.21%	8.96%	3.76%	1.50%
FCF Yield	0.32%	4.54%	0.74%	11.69%	1.70%	3.04%
Dividend Yield	2.20%	3.99%	3.44%	7.00%	4.07%	3.49%
Payout Ratio	198.13%	87.88%	174.77%	38.76%	80.61%	264.53%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.18%	-0.60%	-0.25%	-0.10%
Total Shareholder Return	1.98%	3.76%	3.26%	6.40%	3.82%	3.39%

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