Keding Enterprises 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	10,095	10,028	8,332	9,069	5,604	3,568
Market Cap Growth	2.25%	20.36%	-8.13%	61.82%	57.06%	14.55%
Enterprise Value	15,370	14,162	12,094	12,665	8,002	5,995
Last Close Price	128.50	124.66	105.68	109.11	65.15	33.86
PE Ratio	36.01	25.96	35.15	23.27	10.44	12.10
PS Ratio	3.99	4.01	3.51	3.73	2.46	1.71
PB Ratio	4.01	4.05	3.50	4.58	3.15	1.51
P/TBV Ratio	4.04	4.08	3.52	4.60	3.16	1.52
P/FCF Ratio	-	-	64.13	-	12.65	5.08
P/OCF Ratio	24.72	21.78	13.12	20.36	7.65	4.49
EV/Sales Ratio	6.08	5.66	5.09	5.21	3.51	2.87
EV/EBITDA Ratio	31.67	25.74	26.35	22.74	12.21	12.96
EV/EBIT Ratio	42.17	30.71	32.85	26.90	14.06	16.10
EV/FCF Ratio	-117.09	-	93.09	-	18.07	8.54
Debt / Equity Ratio	2.13	2.03	1.58	1.86	1.58	1.02
Debt / EBITDA Ratio	11.08	8.85	7.73	6.22	4.07	4.74
Debt / FCF Ratio	-	-	29.02	-	6.36	3.44
Net Debt / Equity Ratio	2.09	1.98	1.53	1.78	1.50	0.80
Net Debt / EBITDA Ratio	11.32	8.91	7.94	6.33	4.08	4.07
Net Debt / FCF Ratio	-40.15	-29.87	28.06	-5.80	6.04	2.68
Asset Turnover	0.30	0.33	0.36	0.42	0.43	0.38
Inventory Turnover	1.08	1.09	1.16	1.08	0.88	0.84
Quick Ratio	0.20	0.26	0.25	0.28	0.31	1.19
Current Ratio	0.86	1.06	0.89	1.07	1.42	3.41
Return on Equity (ROE)	11.77%	15.89%	10.94%	20.69%	25.96%	12.27%
Return on Assets (ROA)	2.69%	3.80%	3.51%	5.10%	6.69%	4.21%
Return on Invested Capital (ROIC)	3.96%	5.62%	5.13%	7.40%	11.01%	7.19%
Return on Capital Employed (ROCE)	5.40%	6.80%	7.40%	9.90%	13.90%	7.60%
Earnings Yield	2.78%	3.85%	2.84%	4.30%	9.58%	8.27%
FCF Yield	-1.30%	-1.64%	1.56%	-6.70%	7.90%	19.68%
Dividend Yield	3.27%	9.63%	8.52%	-	18.42%	23.63%
Payout Ratio	333.29%	242.18%	176.46%	71.88%	208.45%	48.56%
Buyback Yield / Dilution	0.42%	-0.21%	-0.54%	-0.48%	-7.10%	-4.14%
Total Shareholder Return	3.69%	9.41%	7.98%	-0.48%	11.32%	19.49%

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