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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,115	19,933	16,804	5,756	4,916	4,675
Market Cap Growth	43.06%	18.62%	191.93%	17.09%	5.16%	41.35%
Enterprise Value	36,611	21,273	17,655	6,409	5,586	4,727
Last Close Price	398.50	220.35	184.63	61.57	51.01	47.05
PE Ratio	68.83	34.22	54.82	36.90	40.52	26.59
PS Ratio	9.28	4.61	5.91	2.58	2.37	2.24
PB Ratio	12.41	7.37	8.16	3.05	2.56	2.56
P/FCF Ratio	45.45	60.37	-35.39	29.40	-9.36	24.10
P/OCF Ratio	40.14	29.35	-58.38	19.42	84.17	16.47
EV/Sales Ratio	9.52	4.92	6.21	2.87	2.69	2.27
EV/EBITDA Ratio	48.78	25.40	38.62	18.86	19.85	14.73
EV/EBIT Ratio	60.33	29.90	51.01	27.82	32.81	23.17
EV/FCF Ratio	46.08	64.43	-37.18	32.73	-10.64	24.37
Debt / Equity Ratio	0.45	0.50	0.70	0.58	0.60	0.31
Debt / EBITDA Ratio	1.74	1.61	3.12	3.20	4.01	1.75
Debt / FCF Ratio	1.65	4.10	-3.02	5.61	-2.18	2.94
Asset Turnover	0.77	0.96	0.75	0.65	0.66	0.75
Inventory Turnover	2.38	2.57	2.34	2.79	2.69	2.72
Quick Ratio	1.60	1.42	0.61	0.85	1.01	1.10
Current Ratio	2.59	2.71	1.53	1.42	1.64	1.81
Return on Equity (ROE)	20.82%	24.21%	15.27%	7.84%	6.01%	8.61%
Return on Assets (ROA)	7.59%	9.90%	5.72%	4.18%	3.40%	4.61%
Return on Capital (ROIC)	8.94%	11.78%	6.68%	4.76%	3.90%	5.35%
Earnings Yield	1.45%	2.89%	1.79%	2.59%	2.29%	3.38%
FCF Yield	2.20%	1.66%	-2.83%	3.40%	-10.68%	4.15%
Dividend Yield	1.04%	1.81%	0.81%	2.44%	3.33%	4.25%
Payout Ratio	66.63%	23.26%	44.54%	101.88%	158.87%	113.05%
Buyback Yield / Dilution	-2.37%	-0.02%	0.02%	0.02%	0.02%	0.07%
Total Shareholder Return	-1.33%	1.78%	0.83%	2.45%	3.35%	4.32%

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