Kaori Heat Treatment Co., Ltd. (TPE: 8996)

Kaori Heat Treatment Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,543	19,933	16,804	5,756	4,916	4,675
Market Cap Growth	40.72%	18.62%	191.93%	17.09%	5.16%	41.35%
Enterprise Value	29,704	21,273	17,655	6,409	5,586	4,727
Last Close Price	323.50	220.35	184.63	61.57	51.01	47.05
PE Ratio	56.05	34.57	55.82	38.59	43.69	29.56
Forward PE	30.21	21.33	21.33	21.33	21.33	21.33
PS Ratio	7.45	4.61	5.91	2.58	2.37	2.24
PB Ratio	9.04	7.37	8.16	3.05	2.56	2.56
P/TBV Ratio	11.43	7.38	8.16	3.05	2.56	2.56
P/FCF Ratio	33.76	60.37	-	29.40	-	24.10
P/OCF Ratio	34.63	29.35	-	19.42	84.17	16.47
EV/Sales Ratio	7.60	4.92	6.21	2.87	2.69	2.27
EV/EBITDA Ratio	37.95	25.40	38.62	18.86	19.85	14.73
EV/EBIT Ratio	47.07	29.90	51.01	27.82	32.81	23.17
EV/FCF Ratio	33.95	64.43	-	32.73	-	24.37
Debt / Equity Ratio	0.29	0.50	0.70	0.58	0.60	0.31
Debt / EBITDA Ratio	1.20	1.61	3.12	3.20	4.01	1.75
Debt / FCF Ratio	1.07	4.10	-	5.61	-	2.94
Asset Turnover	0.76	0.96	0.75	0.65	0.66	0.75
Inventory Turnover	2.34	2.57	2.34	2.79	2.69	2.72
Quick Ratio	1.87	1.42	0.61	0.85	1.01	1.10
Current Ratio	2.95	2.71	1.53	1.42	1.64	1.81
Return on Equity (ROE)	18.80%	24.21%	15.27%	7.84%	6.01%	8.61%
Return on Assets (ROA)	7.68%	9.90%	5.72%	4.18%	3.40%	4.61%
Return on Capital (ROIC)	9.24%	11.78%	6.68%	4.76%	3.90%	5.35%
Earnings Yield	1.78%	2.89%	1.79%	2.59%	2.29%	3.38%
FCF Yield	2.96%	1.66%	-2.83%	3.40%	-10.68%	4.15%
Dividend Yield	1.23%	1.81%	0.81%	2.44%	3.33%	4.25%
Payout Ratio	66.53%	23.26%	44.54%	101.88%	158.87%	113.05%
Buyback Yield / Dilution	-3.51%	-0.02%	0.02%	0.02%	0.02%	0.07%
Total Shareholder Return	-2.28%	1.78%	0.83%	2.45%	3.35%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.