Kwang Ming Silk Mill Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,035	2,181	1,796	1,220	1,353	1,015
Market Cap Growth	-4.19%	21.40%	47.26%	-9.87%	33.27%	-22.89%
Enterprise Value	1,874	1,821	3,214	2,516	2,308	1,979
Last Close Price	50.30	49.54	22.49	14.27	14.90	10.46
PE Ratio	8.30	8.72	1.10	-	16.38	-
PS Ratio	2.03	2.61	2.61	1.31	1.48	1.72
PB Ratio	1.36	1.44	0.66	1.05	1.09	0.82
P/TBV Ratio	1.36	1.44	0.66	1.05	1.09	0.82
P/FCF Ratio	79.51	60.57	-	-	5.30	-
P/OCF Ratio	78.62	53.16	-	21.08	5.24	-
EV/Sales Ratio	1.87	2.18	4.67	2.71	2.52	3.35
EV/EBITDA Ratio	-	-	-	38.47	20.04	64.51
EV/EBIT Ratio	-	-	-	108.67	30.39	2505.62
EV/FCF Ratio	73.21	50.59	-	-	9.03	-
Debt / Equity Ratio	0.05	0.23	0.54	1.23	1.07	1.00
Debt / EBITDA Ratio	-	36.19	-	16.30	9.77	23.74
Debt / FCF Ratio	2.93	9.44	-	-	5.24	-
Net Debt / Equity Ratio	-0.11	0.14	0.48	1.09	0.91	0.84
Net Debt / EBITDA Ratio	3.07	-16.88	-36.04	19.37	9.81	33.86
Net Debt / FCF Ratio	-6.30	5.82	-94.06	-56.95	4.42	-14.38
Asset Turnover	0.45	0.26	0.20	0.34	0.34	0.23
Inventory Turnover	12.09	10.99	7.24	7.51	6.89	4.22
Quick Ratio	1.99	1.03	4.07	0.71	1.54	1.52
Current Ratio	2.44	2.76	4.26	1.05	2.14	2.10
Return on Equity (ROE)	16.50%	11.84%	84.39%	-0.36%	6.64%	-1.45%
Return on Assets (ROA)	-2.30%	-0.92%	-1.37%	0.54%	1.78%	0.02%
Return on Invested Capital (ROIC)	-5.75%	-1.41%	-2.30%	0.96%	2.83%	0.04%
Return on Capital Employed (ROCE)	-5.30%	-2.60%	-2.00%	1.00%	3.00%	0.00%
Earnings Yield	12.06%	11.47%	91.09%	-0.36%	6.10%	-1.84%
FCF Yield	1.26%	1.65%	-0.77%	-1.82%	18.88%	-7.12%
Dividend Yield	42.74%	43.40%	88.94%	14.01%	13.42%	28.69%
Payout Ratio	354.48%	582.11%	4.95%	-	97.95%	-
Buyback Yield / Dilution	1.03%	0.68%	-0.96%	0.13%	-0.13%	0.45%
Total Shareholder Return	43.78%	44.08%	87.98%	14.14%	13.29%	29.14%

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