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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,563	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	84.13%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	51,255	29,110	21,273	17,655	6,409	5,586
Last Close Price	562.00	312.23	217.04	181.85	60.65	50.25
PE Ratio	85.69	48.82	34.57	55.82	38.59	43.69
Forward PE	40.92	21.33	21.33	21.33	21.33	21.33
PS Ratio	9.76	7.23	4.61	5.91	2.58	2.37
PB Ratio	13.67	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	13.72	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	72.05	34.02	60.37	-	29.40	-
P/OCF Ratio	52.65	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	9.70	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	53.76	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	66.67	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	71.62	34.21	64.43	-	32.74	-
Debt / Equity Ratio	0.44	0.50	0.50	0.70	0.58	0.60
Debt / EBITDA Ratio	1.73	2.12	1.61	3.12	3.20	4.01
Debt / FCF Ratio	2.30	2.00	4.10	-	5.61	-
Asset Turnover	0.87	0.73	0.96	0.75	0.65	0.66
Inventory Turnover	3.14	2.46	2.57	2.35	2.79	2.69
Quick Ratio	1.19	1.46	1.42	0.61	0.85	1.01
Current Ratio	1.76	2.05	2.71	1.53	1.42	1.64
Return on Equity (ROE)	17.20%	19.31%	24.21%	15.27%	7.84%	6.01%
Return on Assets (ROA)	7.92%	7.39%	9.90%	5.72%	4.18%	3.40%
Return on Capital (ROIC)	9.99%	8.79%	11.78%	6.68%	4.76%	3.90%
Return on Capital Employed (ROCE)	17.40%	15.30%	18.60%	12.90%	10.00%	6.90%
Earnings Yield	1.17%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	1.39%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	0.75%	1.28%	1.83%	0.83%	2.47%	3.38%
Payout Ratio	60.44%	60.29%	23.26%	44.54%	101.88%	158.87%
Buyback Yield / Dilution	-0.06%	-4.68%	-0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	0.71%	-3.40%	1.81%	0.85%	2.49%	3.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.