Kaori Heat Treatment Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68,537	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	137.87%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	68,229	29,110	21,273	17,655	6,409	5,586
Last Close Price	747.00	312.23	217.04	181.85	60.65	50.25
PE Ratio	113.90	48.82	34.57	55.82	38.59	43.69
Forward PE	49.26	22.26	22.26	22.26	22.26	22.26
PS Ratio	12.97	7.23	4.61	5.91	2.58	2.37
PB Ratio	18.16	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	18.23	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	95.76	34.02	60.37	-	29.40	-
P/OCF Ratio	69.98	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	12.91	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	71.57	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	88.74	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	95.33	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 Invested Capital (ROIC)	17.75%	15.34%	16.99%	9.60%	7.27%	5.87%
Return on Capital Employed (ROCE)	17.40%	15.30%	18.60%	12.90%	10.00%	6.90%
Earnings Yield	0.88%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	1.04%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	0.54%	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	-0.47%	-3.40%	1.81%	0.85%	2.49%	3.40%

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