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	Apr '26 Apr 16, 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	10,596	3,730	3,868	4,609	3,912	3,081
Market Cap Growth	179.16%	-3.56%	-16.06%	17.81%	26.97%	124.01%
Enterprise Value	9,776	2,936	3,321	3,743	2,860	2,445
Last Close Price	73.00	25.70	25.61	28.79	22.53	16.83
PE Ratio	59.84	21.02	25.12	15.75	8.18	11.45
PS Ratio	5.68	2.00	2.88	2.56	1.53	1.52
PB Ratio	9.64	3.39	3.62	3.98	3.01	2.96
P/TBV Ratio	9.66	3.40	3.62	3.99	3.02	2.97
P/FCF Ratio	43.87	15.44	109.47	23.73	7.77	8.42
P/OCF Ratio	41.09	14.47	30.31	22.45	7.38	7.15
EV/Sales Ratio	5.24	1.57	2.47	2.08	1.12	1.21
EV/EBITDA Ratio	37.66	11.31	16.14	10.03	4.68	6.49
EV/EBIT Ratio	41.32	12.41	17.73	10.58	4.82	6.90
EV/FCF Ratio	40.47	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	1.67%	4.76%	3.98%	6.35%	12.23%	8.73%
FCF Yield	2.28%	6.48%	0.91%	4.21%	12.88%	11.88%
Dividend Yield	1.48%	-	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	1.27%	-0.21%	4.22%	6.25%	13.32%	9.36%

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