Kworld Computer 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 23, 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	1,247	1,255	1,552	1,451	585	827
Market Cap Growth	-12.23%	-19.12%	6.97%	148.12%	-29.25%	-29.06%
Enterprise Value	924	959	1,306	1,175	422	737
Last Close Price	28.35	28.55	33.85	30.96	12.48	17.64
PE Ratio	18.90	19.06	15.00	35.93	551.18	16.54
PS Ratio	1.32	1.33	2.04	2.34	1.30	1.19
PB Ratio	1.86	1.87	2.29	2.35	1.04	1.45
P/TBV Ratio	2.02	2.03	2.52	2.63	1.14	1.62
P/FCF Ratio	38.08	38.35	382.97	20.65	3.92	-
P/OCF Ratio	21.19	21.34	151.31	16.63	3.86	-
EV/Sales Ratio	0.98	1.02	1.72	1.90	0.94	1.06
EV/EBITDA Ratio	24.62	25.54	59.98	35.14	20.88	9.48
EV/EBIT Ratio	62.29	64.62	144.54	44.79	27.53	10.39
EV/FCF Ratio	28.24	29.29	322.19	16.72	2.83	-
Debt / Equity Ratio	0.08	0.08	0.08	0.04	0.06	0.09
Debt / EBITDA Ratio	1.41	1.41	1.97	0.66	1.53	0.61
Debt / FCF Ratio	1.61	1.61	12.80	0.35	0.24	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.52	-0.56	-0.39	-0.08
Net Debt / EBITDA Ratio	-9.99	-9.99	-16.34	-10.37	-10.98	-0.62
Net Debt / FCF Ratio	-11.45	-11.45	-87.79	-4.94	-1.49	0.39
Asset Turnover	0.93	0.93	0.79	0.75	0.60	0.87
Inventory Turnover	4.44	4.44	3.13	2.54	1.59	2.11
Quick Ratio	1.93	1.93	2.27	1.86	3.33	1.52
Current Ratio	2.42	2.42	2.81	2.50	4.68	3.57
Return on Equity (ROE)	9.79%	9.79%	18.77%	10.04%	1.54%	12.56%
Return on Assets (ROA)	0.92%	0.92%	0.58%	1.98%	1.28%	5.55%
Return on Invested Capital (ROIC)	5.26%	4.81%	2.88%	7.18%	2.53%	14.06%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.30%	4.20%	2.60%	11.90%
Earnings Yield	5.28%	5.25%	6.67%	2.78%	0.18%	6.05%
FCF Yield	2.63%	2.61%	0.26%	4.84%	25.49%	-14.71%
Dividend Yield	5.28%	-	4.43%	2.73%	-	-
Payout Ratio	100.14%	100.14%	35.86%	-	-	-
Buyback Yield / Dilution	0.37%	0.37%	-0.14%	-0.08%	-	-
Total Shareholder Return	5.65%	0.37%	4.29%	2.64%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.