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	May '26 May 14, 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	10,684	9,466	10,028	8,332	9,069	5,604
Market Cap Growth	6.54%	-5.60%	20.36%	-8.13%	61.82%	57.06%
Enterprise Value	15,586	14,741	14,162	12,094	12,665	8,002
Last Close Price	136.00	120.50	124.66	105.68	109.11	65.15
PE Ratio	33.54	30.77	25.96	35.15	23.27	10.44
PS Ratio	3.90	3.64	4.01	3.51	3.73	2.46
PB Ratio	3.96	3.73	4.05	3.50	4.58	3.15
P/TBV Ratio	3.99	3.76	4.08	3.52	4.60	3.16
P/FCF Ratio	50.87	74.49	-	64.13	-	12.65
P/OCF Ratio	17.99	16.06	21.78	13.12	20.36	7.65
EV/Sales Ratio	5.68	5.67	5.66	5.09	5.21	3.51
EV/EBITDA Ratio	28.66	28.80	25.74	26.35	22.74	12.21
EV/EBIT Ratio	36.86	35.98	30.71	32.85	26.90	14.06
EV/FCF Ratio	74.22	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	2.98%	3.25%	3.85%	2.84%	4.30%	9.58%
FCF Yield	1.97%	1.34%	-1.64%	1.56%	-6.70%	7.90%
Dividend Yield	3.05%	-	9.63%	8.52%	-	18.42%
Payout Ratio	103.52%	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%

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