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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,783	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	-37.93%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	23,969	29,110	21,273	17,655	6,409	5,586
Last Close Price	260.00	312.26	217.06	181.87	60.65	50.25
PE Ratio	39.99	48.82	34.57	55.82	38.59	43.69
Forward PE	24.85	21.33	21.33	21.33	21.33	21.33
PS Ratio	5.64	7.23	4.61	5.91	2.58	2.37
PB Ratio	7.42	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	7.44	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	122.71	34.02	60.37	-	29.40	-
P/OCF Ratio	53.41	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	5.68	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	27.64	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	34.25	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	123.67	34.21	64.43	-	32.74	-
Debt / Equity Ratio	0.44	0.50	0.50	0.70	0.58	0.60
Debt / EBITDA Ratio	1.63	2.12	1.61	3.12	3.20	4.01
Debt / FCF Ratio	7.29	2.00	4.10	-	5.61	-
Asset Turnover	0.80	0.73	0.96	0.75	0.65	0.66
Inventory Turnover	2.44	2.46	2.57	2.35	2.79	2.69
Quick Ratio	1.17	1.46	1.42	0.61	0.85	1.01
Current Ratio	1.88	2.05	2.71	1.53	1.42	1.64
Return on Equity (ROE)	20.73%	19.31%	24.21%	15.27%	7.84%	6.01%
Return on Assets (ROA)	8.27%	7.39%	9.90%	5.72%	4.18%	3.40%
Return on Capital (ROIC)	10.61%	8.79%	11.78%	6.68%	4.76%	3.90%
Return on Capital Employed (ROCE)	17.50%	15.30%	18.60%	12.90%	10.00%	6.90%
Earnings Yield	2.51%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	0.81%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	1.53%	1.28%	1.83%	0.83%	2.47%	3.38%
Payout Ratio	59.82%	60.29%	23.26%	44.54%	101.88%	158.87%
Buyback Yield / Dilution	-2.90%	-4.68%	-0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	-1.37%	-3.40%	1.81%	0.85%	2.49%	3.40%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.