Kemflo International 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
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,555	16,869	-	-	-
Enterprise Value	12,914	18,679	-	-	-
Last Close Price	68.80	112.50	-	-	-
PE Ratio	14.73	19.90	-	-	-
PS Ratio	0.95	1.34	-	-	-
PB Ratio	1.42	2.12	-	-	-
P/TBV Ratio	1.48	2.21	-	-	-
P/FCF Ratio	13.12	25.91	-	-	-
P/OCF Ratio	6.64	10.45	-	-	-
EV/Sales Ratio	1.06	1.48	-	-	-
EV/EBITDA Ratio	6.90	11.39	-	-	-
EV/EBIT Ratio	13.04	16.34	-	-	-
EV/FCF Ratio	14.67	28.69	-	-	-
Debt / Equity Ratio	0.40	0.44	0.64	0.98	1.38
Debt / EBITDA Ratio	1.75	1.93	2.43	3.35	5.62
Debt / FCF Ratio	3.72	5.43	7.71	3.56	76.83
Net Debt / Equity Ratio	0.17	0.22	0.31	0.68	1.09
Net Debt / EBITDA Ratio	0.80	1.07	1.30	2.59	4.82
Net Debt / FCF Ratio	1.54	2.70	3.73	2.46	60.79
Asset Turnover	-	0.83	0.87	0.81	-
Inventory Turnover	-	3.32	3.24	2.53	-
Quick Ratio	1.22	1.20	0.97	0.76	0.59
Current Ratio	1.92	1.84	1.49	1.34	1.37
Return on Equity (ROE)	-	10.99%	18.16%	11.78%	-
Return on Assets (ROA)	-	4.68%	5.24%	3.94%	-
Return on Invested Capital (ROIC)	8.59%	9.67%	10.24%	7.43%	4.17%
Return on Capital Employed (ROCE)	9.60%	11.30%	13.60%	11.90%	6.20%
Earnings Yield	6.07%	5.03%	-	-	-
FCF Yield	7.62%	3.86%	-	-	-
Dividend Yield	3.21%	1.99%	-	-	-
Payout Ratio	32.06%	26.53%	-	-	114.14%
Buyback Yield / Dilution	-1.99%	-2.70%	-10.31%	-26.09%	-
Total Shareholder Return	1.21%	-0.71%	-10.31%	-26.09%	-