Skip to main content
logo
Kemflo International Co., Ltd. (TPE:7818)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.97
+0.39 (0.64%)
At close: Aug 25, 2026

Kemflo International Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
10,54316,869---
Market Cap Growth
-43.97%----
Enterprise Value
10,09018,679---
Last Close Price
60.97108.88---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.9819.90---
PS Ratio
0.891.34---
PB Ratio
1.122.12---
P/TBV Ratio
1.162.21---
P/FCF Ratio
10.7225.91---
P/OCF Ratio
6.0410.45---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.861.48---
EV/EBITDA Ratio
7.3111.39---
EV/EBIT Ratio
14.6016.34---
EV/FCF Ratio
10.2628.69---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.190.440.640.981.38
Debt / EBITDA Ratio
1.271.932.433.355.62
Debt / FCF Ratio
1.795.437.713.5676.83
Net Debt / Equity Ratio
-0.050.220.310.681.09
Net Debt / EBITDA Ratio
-0.381.071.302.594.82
Net Debt / FCF Ratio
-0.462.703.732.4660.79
Asset Turnover
0.790.830.870.81-
Inventory Turnover
3.123.323.242.53-
Quick Ratio
1.361.200.970.760.59
Current Ratio
2.111.841.491.341.37
Return on Equity (ROE)
9.66%10.99%18.16%11.78%-
Return on Assets (ROA)
2.90%4.68%5.24%3.94%-
Return on Invested Capital (ROIC)
6.23%9.67%10.24%7.43%4.17%
Return on Capital Employed (ROCE)
6.40%11.30%13.60%11.90%6.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
7.61%5.03%---
FCF Yield
9.33%3.86%---
Dividend Yield
3.58%2.06%---
Payout Ratio
28.03%26.53%--114.14%
Buyback Yield / Dilution
-2.76%-2.70%-10.31%-26.09%-
Total Shareholder Return
0.82%-0.65%-10.31%-26.09%-