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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,041	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	126.58%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	63,733	29,110	21,273	17,655	6,409	5,586
Last Close Price	698.00	312.23	217.04	181.85	60.65	50.25
PE Ratio	106.43	48.82	34.57	55.82	38.59	43.69
Forward PE	46.12	22.26	22.26	22.26	22.26	22.26
PS Ratio	12.12	7.23	4.61	5.91	2.58	2.37
PB Ratio	16.97	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	17.03	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	89.48	34.02	60.37	-	29.40	-
P/OCF Ratio	65.39	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	12.06	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	66.85	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	82.90	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	89.05	34.21	64.43	-	32.74	-
Debt / Equity Ratio	0.43	0.50	0.50	0.70	0.58	0.60
Debt / EBITDA Ratio	1.71	2.12	1.61	3.12	3.20	4.01
Debt / FCF Ratio	2.28	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)	10.00%	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	0.95%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	1.12%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	0.63%	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	-1.00%	-4.68%	-0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	-0.37%	-3.40%	1.81%	0.85%	2.49%	3.40%

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