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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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
Market Capitalization	4,683	3,877	2,301	2,331	2,126	2,147
Market Cap Growth	165.32%	68.54%	-1.31%	9.63%	-0.96%	-5.64%
Enterprise Value	4,561	3,795	2,112	2,213	2,090	2,632
Last Close Price	53.20	44.05	25.06	24.71	21.44	20.90
PE Ratio	72.88	59.87	27.14	31.17	11.16	26.57
PS Ratio	7.41	6.14	4.04	4.28	2.76	2.69
PB Ratio	2.95	2.44	1.36	1.55	1.39	1.51
P/TBV Ratio	2.95	2.44	1.36	1.55	1.39	1.51
P/FCF Ratio	330.27	273.46	22.01	134.34	8.55	58.66
P/OCF Ratio	72.58	60.10	14.10	33.30	7.26	23.79
EV/Sales Ratio	7.22	6.01	3.71	4.06	2.71	3.29
EV/EBITDA Ratio	64.45	66.68	60.27	61.84	19.70	16.08
EV/EBIT Ratio	110.07	122.59	267.61	313.35	29.80	20.62
EV/FCF Ratio	321.66	267.65	20.21	127.50	8.40	71.93
Debt / Equity Ratio	0.23	0.23	0.32	0.33	0.38	0.93
Debt / EBITDA Ratio	6.01	6.01	14.56	13.56	5.45	8.03
Debt / FCF Ratio	25.57	25.57	5.13	28.49	2.34	36.05
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	-0.07	-0.08	0.32
Net Debt / EBITDA Ratio	-2.14	-2.14	-5.43	-3.06	-1.18	2.81
Net Debt / FCF Ratio	-8.61	-8.61	-1.82	-6.31	-0.50	12.58
Asset Turnover	0.28	0.28	0.25	0.24	0.29	0.29
Inventory Turnover	2.77	2.77	2.46	2.11	2.73	3.06
Quick Ratio	1.39	1.39	1.37	1.28	1.16	0.74
Current Ratio	2.05	2.05	2.13	2.24	2.04	1.48
Return on Equity (ROE)	3.94%	3.94%	5.29%	4.92%	12.90%	5.70%
Return on Assets (ROA)	0.86%	0.86%	0.22%	0.20%	1.65%	2.89%
Return on Invested Capital (ROIC)	1.78%	1.78%	0.45%	0.43%	3.48%	5.66%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.50%	0.50%	4.50%	8.70%
Earnings Yield	1.38%	1.67%	3.69%	3.21%	8.96%	3.76%
FCF Yield	0.30%	0.37%	4.54%	0.74%	11.69%	1.70%
Dividend Yield	1.50%	1.82%	3.99%	3.44%	7.00%	4.07%
Payout Ratio	135.59%	135.59%	87.88%	174.77%	38.76%	80.61%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.23%	-0.18%	-0.60%	-0.25%
Total Shareholder Return	1.39%	1.70%	3.76%	3.26%	6.40%	3.82%

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