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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	10,095	9,466	10,028	8,332	9,069	5,604
Market Cap Growth	-0.11%	-5.60%	20.36%	-8.13%	61.82%	57.06%
Enterprise Value	15,065	14,741	14,162	12,094	12,665	8,002
Last Close Price	128.50	120.50	124.66	105.68	109.11	65.15
PE Ratio	32.86	30.77	25.96	35.15	23.27	10.44
PS Ratio	3.88	3.64	4.01	3.51	3.73	2.46
PB Ratio	3.97	3.73	4.05	3.50	4.58	3.15
P/TBV Ratio	4.01	3.76	4.08	3.52	4.60	3.16
P/FCF Ratio	79.43	74.49	-	64.13	-	12.65
P/OCF Ratio	17.13	16.06	21.78	13.12	20.36	7.65
EV/Sales Ratio	5.79	5.67	5.66	5.09	5.21	3.51
EV/EBITDA Ratio	28.02	27.42	25.74	26.35	22.74	12.21
EV/EBIT Ratio	36.77	35.98	30.71	32.85	26.90	14.06
EV/FCF Ratio	118.54	116.00	-	93.09	-	18.07
Debt / Equity Ratio	2.01	2.01	2.03	1.58	1.86	1.58
Debt / EBITDA Ratio	9.50	9.50	8.85	7.73	6.22	4.07
Debt / FCF Ratio	40.18	40.18	-	29.02	-	6.36
Net Debt / Equity Ratio	1.96	1.96	1.98	1.53	1.78	1.50
Net Debt / EBITDA Ratio	9.23	9.23	8.91	7.94	6.33	4.08
Net Debt / FCF Ratio	39.07	39.07	-29.87	28.06	-5.80	6.04
Asset Turnover	0.30	0.30	0.33	0.36	0.42	0.43
Inventory Turnover	1.14	1.14	1.09	1.16	1.08	0.88
Quick Ratio	0.22	0.22	0.26	0.25	0.28	0.31
Current Ratio	0.83	0.83	1.06	0.89	1.07	1.42
Return on Equity (ROE)	12.36%	12.36%	15.89%	10.94%	20.69%	25.96%
Return on Assets (ROA)	2.98%	2.98%	3.80%	3.51%	5.10%	6.69%
Return on Invested Capital (ROIC)	4.32%	4.44%	5.62%	5.13%	7.40%	11.01%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.80%	7.40%	9.90%	13.90%
Earnings Yield	3.05%	3.25%	3.85%	2.84%	4.30%	9.58%
FCF Yield	1.26%	1.34%	-1.64%	1.56%	-6.70%	7.90%
Dividend Yield	3.27%	-	9.63%	8.52%	-	18.42%
Payout Ratio	107.26%	107.26%	242.18%	176.46%	71.88%	208.45%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.21%	-0.54%	-0.48%	-7.10%
Total Shareholder Return	3.06%	-0.21%	9.41%	7.98%	-0.48%	11.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.