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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,066	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	-10.34%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	30,231	29,110	21,273	17,655	6,409	5,586
Last Close Price	330.50	312.26	217.06	181.87	60.65	50.25
PE Ratio	54.70	48.82	34.57	55.82	38.59	43.69
Forward PE	26.38	21.33	21.33	21.33	21.33	21.33
PS Ratio	6.39	7.23	4.61	5.91	2.58	2.37
PB Ratio	9.49	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	9.52	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	89.62	34.02	60.37	-	29.40	-
P/OCF Ratio	48.97	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	6.42	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	31.70	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	38.79	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	90.11	34.21	64.43	-	32.74	-
Debt / Equity Ratio	0.53	0.50	0.50	0.70	0.58	0.60
Debt / EBITDA Ratio	1.76	2.12	1.61	3.12	3.20	4.01
Debt / FCF Ratio	4.99	2.00	4.10	-	5.61	-
Asset Turnover	0.84	0.73	0.96	0.75	0.65	0.66
Inventory Turnover	2.85	2.46	2.57	2.35	2.79	2.69
Quick Ratio	1.09	1.46	1.42	0.61	0.85	1.01
Current Ratio	1.70	2.05	2.71	1.53	1.42	1.64
Return on Equity (ROE)	18.22%	19.31%	24.21%	15.27%	7.84%	6.01%
Return on Assets (ROA)	8.69%	7.39%	9.90%	5.72%	4.18%	3.40%
Return on Capital (ROIC)	10.75%	8.79%	11.78%	6.68%	4.76%	3.90%
Return on Capital Employed (ROCE)	19.70%	15.30%	18.60%	12.90%	10.00%	6.90%
Earnings Yield	1.84%	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	1.29%	1.28%	1.83%	0.83%	2.47%	3.38%
Payout Ratio	-	60.29%	23.26%	44.54%	101.88%	158.87%
Buyback Yield / Dilution	-2.25%	-4.68%	-0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	-0.96%	-3.40%	1.81%	0.85%	2.49%	3.40%

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