Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)

Kwang Ming Silk Mill 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,257	2,181	1,796	1,220	1,353	1,015
Market Cap Growth	7.13%	21.40%	47.26%	-9.87%	33.27%	-22.89%
Enterprise Value	1,851	1,821	3,214	2,516	2,308	1,979
Last Close Price	55.80	49.51	22.47	14.26	14.89	10.45
PE Ratio	4.77	8.72	1.10	-	16.38	-
PS Ratio	2.47	2.61	2.61	1.31	1.48	1.72
PB Ratio	1.52	1.44	0.66	1.05	1.09	0.82
P/TBV Ratio	1.52	1.44	0.66	1.05	1.09	0.82
P/FCF Ratio	64.85	60.57	-	-	5.30	-
P/OCF Ratio	56.46	53.16	-	21.08	5.24	-
EV/Sales Ratio	2.02	2.18	4.67	2.71	2.52	3.35
EV/EBITDA Ratio	6.54	-	-	38.47	20.04	64.51
EV/EBIT Ratio	8.10	-	-	108.67	30.39	2505.62
EV/FCF Ratio	53.16	50.59	-	-	9.03	-
Debt / Equity Ratio	0.08	0.23	0.54	1.23	1.07	1.00
Debt / EBITDA Ratio	0.41	36.19	-	16.30	9.77	23.74
Debt / FCF Ratio	3.34	9.44	-	-	5.24	-
Asset Turnover	0.31	0.26	0.20	0.34	0.34	0.23
Inventory Turnover	11.34	10.99	7.24	7.51	6.89	4.22
Quick Ratio	1.31	1.03	4.07	0.71	1.54	1.52
Current Ratio	1.46	2.76	4.26	1.05	2.14	2.10
Return on Equity (ROE)	28.25%	11.84%	84.39%	-0.36%	6.64%	-1.45%
Return on Assets (ROA)	4.84%	-0.92%	-1.37%	0.54%	1.78%	0.02%
Return on Capital (ROIC)	6.25%	-0.97%	-1.42%	0.56%	1.87%	0.02%
Return on Capital Employed (ROCE)	15.00%	-	-	1.00%	3.00%	0.00%
Earnings Yield	21.06%	11.47%	91.09%	-0.36%	6.10%	-1.84%
FCF Yield	1.54%	1.65%	-0.77%	-1.82%	18.88%	-7.12%
Dividend Yield	38.53%	43.43%	88.99%	14.02%	13.43%	28.71%
Payout Ratio	306.40%	582.11%	4.95%	-	97.95%	-
Buyback Yield / Dilution	0.63%	0.68%	-0.96%	0.13%	-0.13%	0.45%
Total Shareholder Return	39.16%	44.11%	88.03%	14.15%	13.30%	29.16%

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