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 23, 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	11,037	9,466	10,028	8,332	9,069	5,604
Market Cap Growth	5.96%	-5.60%	20.36%	-8.13%	61.82%	57.06%
Enterprise Value	16,265	14,741	14,162	12,094	12,665	8,002
Last Close Price	140.50	120.50	124.66	105.68	109.11	65.15
PE Ratio	35.93	30.77	25.96	35.15	23.27	10.44
PS Ratio	4.25	3.64	4.01	3.51	3.73	2.46
PB Ratio	4.35	3.73	4.05	3.50	4.58	3.15
P/TBV Ratio	4.38	3.76	4.08	3.52	4.60	3.16
P/FCF Ratio	86.85	74.49	-	64.13	-	12.65
P/OCF Ratio	18.73	16.06	21.78	13.12	20.36	7.65
EV/Sales Ratio	6.26	5.67	5.66	5.09	5.21	3.51
EV/EBITDA Ratio	30.51	28.80	25.74	26.35	22.74	12.21
EV/EBIT Ratio	39.70	35.98	30.71	32.85	26.90	14.06
EV/FCF Ratio	127.99	116.00	-	93.09	-	18.07
Debt / Equity Ratio	2.11	2.11	2.03	1.58	1.86	1.58
Debt / EBITDA Ratio	10.06	10.06	8.85	7.73	6.22	4.07
Debt / FCF Ratio	42.19	42.19	-	29.02	-	6.36
Net Debt / Equity Ratio	2.06	2.06	1.98	1.53	1.78	1.50
Net Debt / EBITDA Ratio	10.20	10.20	8.91	7.94	6.33	4.08
Net Debt / FCF Ratio	41.10	41.10	-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)	4.25%	4.36%	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	2.79%	3.25%	3.85%	2.84%	4.30%	9.58%
FCF Yield	1.15%	1.34%	-1.64%	1.56%	-6.70%	7.90%
Dividend Yield	2.99%	-	9.63%	8.52%	-	18.42%
Payout Ratio	107.26%	107.26%	242.18%	176.46%	71.88%	208.45%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.21%	-0.54%	-0.48%	-7.10%
Total Shareholder Return	2.90%	-0.14%	9.41%	7.98%	-0.48%	11.32%

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