Taiwan Kong King Co.,Ltd Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,401	3,730	3,868	4,609	3,912	3,081
Market Cap Growth	71.26%	-3.56%	-16.06%	17.81%	26.97%	124.01%
Enterprise Value	5,581	2,936	3,321	3,743	2,860	2,445
Last Close Price	44.10	25.70	25.61	28.79	22.53	16.83
PE Ratio	36.15	21.02	25.12	15.75	8.18	11.45
PS Ratio	3.43	2.00	2.88	2.56	1.53	1.52
PB Ratio	5.82	3.39	3.62	3.98	3.01	2.96
P/TBV Ratio	5.83	3.40	3.62	3.99	3.02	2.97
P/FCF Ratio	26.50	15.44	109.47	23.73	7.77	8.42
P/OCF Ratio	24.83	14.47	30.31	22.45	7.38	7.15
EV/Sales Ratio	2.99	1.57	2.47	2.08	1.12	1.21
EV/EBITDA Ratio	21.50	11.31	16.14	10.03	4.68	6.49
EV/EBIT Ratio	23.59	12.41	17.73	10.58	4.82	6.90
EV/FCF Ratio	23.11	12.16	93.97	19.27	5.68	6.68
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.04	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.75	-0.75	-0.70	-0.83	-0.92	-0.88
Net Debt / EBITDA Ratio	-3.16	-3.16	-3.62	-2.57	-1.96	-2.43
Net Debt / FCF Ratio	-3.40	-3.40	-21.07	-4.93	-2.38	-2.50
Asset Turnover	1.14	1.14	0.82	0.96	1.33	1.31
Inventory Turnover	19.52	19.52	11.41	9.04	11.73	13.88
Quick Ratio	2.08	2.08	2.05	2.48	1.99	1.84
Current Ratio	2.24	2.24	2.29	2.73	2.28	2.08
Return on Equity (ROE)	16.36%	16.36%	13.83%	23.81%	40.86%	27.25%
Return on Assets (ROA)	9.01%	9.01%	7.14%	11.76%	19.19%	14.34%
Return on Invested Capital (ROIC)	67.70%	60.47%	54.85%	187.62%	419.38%	160.53%
Return on Capital Employed (ROCE)	21.40%	21.40%	17.40%	30.00%	44.70%	32.70%
Earnings Yield	2.77%	4.76%	3.98%	6.35%	12.23%	8.73%
FCF Yield	3.77%	6.48%	0.91%	4.21%	12.88%	11.88%
Dividend Yield	2.51%	-	4.22%	6.25%	13.32%	9.36%
Payout Ratio	88.34%	88.34%	169.65%	148.84%	47.79%	56.65%
Buyback Yield / Dilution	-0.21%	-0.21%	-	-	-	-
Total Shareholder Return	2.38%	-0.21%	4.22%	6.25%	13.32%	9.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.