Kinko Optical 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	Jan '26 Jan 30, 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	11,425	5,169	4,811	4,251	6,374	5,808
Market Cap Growth	134.90%	7.43%	13.18%	-33.30%	9.74%	12.85%
Enterprise Value	11,232	4,685	4,730	4,511	6,465	5,891
Last Close Price	65.50	29.65	27.09	23.36	34.46	33.15
PE Ratio	242.08	-	-	65.46	-	-
Forward PE	-	21.50	21.50	21.50	21.50	21.50
PS Ratio	3.68	2.13	1.78	1.19	1.76	1.95
PB Ratio	3.91	1.78	1.58	1.32	2.00	1.94
P/TBV Ratio	3.93	1.79	1.59	1.32	2.01	1.95
P/FCF Ratio	-	39.32	18.76	13.55	-	-
P/OCF Ratio	45.87	15.29	11.44	8.59	-	117.11
EV/Sales Ratio	3.61	1.93	1.75	1.26	1.79	1.98
EV/EBITDA Ratio	37.02	44.74	32.55	21.19	56.57	121.32
EV/FCF Ratio	-49.75	35.64	18.44	14.37	-	-
Debt / Equity Ratio	0.19	0.12	0.20	0.21	0.21	0.27
Debt / EBITDA Ratio	1.79	3.15	3.97	3.03	5.40	14.86
Debt / FCF Ratio	-	2.64	2.36	2.12	-	-
Asset Turnover	0.78	0.61	0.62	0.78	0.78	0.66
Inventory Turnover	4.89	4.14	4.18	4.48	4.64	4.35
Quick Ratio	1.42	1.60	1.68	1.91	1.70	1.20
Current Ratio	1.87	2.27	2.33	2.85	2.79	1.80
Return on Equity (ROE)	1.63%	-4.38%	-1.59%	2.02%	-4.87%	-6.98%
Return on Assets (ROA)	0.57%	-2.65%	-2.04%	-1.45%	-3.00%	-3.38%
Return on Capital Employed (ROCE)	1.20%	-5.80%	-4.50%	-2.80%	-5.80%	-7.30%
Earnings Yield	0.42%	-2.52%	-1.03%	1.53%	-2.36%	-3.73%
FCF Yield	-1.98%	2.54%	5.33%	7.38%	-6.77%	-6.79%
Dividend Yield	-	-	1.85%	3.00%	1.45%	-
Payout Ratio	-	-	-	134.14%	-	-
Buyback Yield / Dilution	-0.17%	-0.04%	0.11%	-5.13%	-1.70%	-0.02%
Total Shareholder Return	-0.17%	-0.04%	1.96%	-2.14%	-0.25%	-0.02%

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