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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,305	28,949	19,933	16,804	5,756	4,916
Market Cap Growth	30.49%	45.24%	18.62%	191.92%	17.09%	5.16%
Enterprise Value	47,470	29,110	21,273	17,655	6,409	5,586
Last Close Price	520.00	312.26	217.06	181.87	60.65	50.25
PE Ratio	86.07	48.82	34.57	55.82	38.59	43.69
Forward PE	43.34	21.33	21.33	21.33	21.33	21.33
PS Ratio	10.05	7.23	4.61	5.91	2.58	2.37
PB Ratio	14.93	8.42	7.37	8.16	3.05	2.56
P/TBV Ratio	14.98	8.45	7.38	8.16	3.05	2.56
P/FCF Ratio	141.00	34.02	60.37	-	29.40	-
P/OCF Ratio	77.05	27.80	29.35	-	19.42	84.17
EV/Sales Ratio	10.08	7.27	4.92	6.21	2.87	2.69
EV/EBITDA Ratio	49.78	36.33	25.40	38.62	18.86	19.85
EV/EBIT Ratio	60.91	45.02	29.90	51.01	27.82	32.81
EV/FCF Ratio	141.49	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	1.17%	2.05%	2.89%	1.79%	2.59%	2.29%
FCF Yield	0.71%	2.94%	1.66%	-2.83%	3.40%	-10.68%
Dividend Yield	0.76%	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	-1.51%	-3.40%	1.81%	0.85%	2.49%	3.40%

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