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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,108	2,181	1,796	1,220	1,353	1,015
Market Cap Growth	-7.24%	21.40%	47.26%	-9.87%	33.27%	-22.89%
Enterprise Value	1,944	1,821	3,214	2,516	2,308	1,979
Last Close Price	52.10	49.51	22.47	14.26	14.89	10.45
PE Ratio	4.42	8.72	1.10	-	16.38	-
PS Ratio	2.11	2.61	2.61	1.31	1.48	1.72
PB Ratio	1.41	1.44	0.66	1.05	1.09	0.82
P/TBV Ratio	1.41	1.44	0.66	1.05	1.09	0.82
P/FCF Ratio	20.39	60.57	-	-	5.30	-
P/OCF Ratio	19.41	53.16	-	21.08	5.24	-
EV/Sales Ratio	1.95	2.18	4.67	2.71	2.52	3.35
EV/EBITDA Ratio	101.89	-	-	38.47	20.04	64.51
EV/EBIT Ratio	-	-	-	108.67	30.39	2505.62
EV/FCF Ratio	18.80	50.59	-	-	9.03	-
Debt / Equity Ratio	0.06	0.23	0.54	1.23	1.07	1.00
Debt / EBITDA Ratio	5.06	36.19	-	16.30	9.77	23.74
Debt / FCF Ratio	0.93	9.44	-	-	5.24	-
Asset Turnover	0.44	0.26	0.20	0.34	0.34	0.23
Inventory Turnover	12.44	10.99	7.24	7.51	6.89	4.22
Quick Ratio	1.73	1.03	4.07	0.71	1.54	1.52
Current Ratio	2.09	2.76	4.26	1.05	2.14	2.10
Return on Equity (ROE)	28.30%	11.84%	84.39%	-0.36%	6.64%	-1.45%
Return on Assets (ROA)	-0.93%	-0.92%	-1.37%	0.54%	1.78%	0.02%
Return on Capital (ROIC)	-0.99%	-0.97%	-1.42%	0.56%	1.87%	0.02%
Return on Capital Employed (ROCE)	-	-	-	1.00%	3.00%	0.00%
Earnings Yield	22.70%	11.47%	91.09%	-0.36%	6.10%	-1.84%
FCF Yield	4.91%	1.65%	-0.77%	-1.82%	18.88%	-7.12%
Dividend Yield	41.75%	43.43%	88.99%	14.02%	13.43%	28.71%
Payout Ratio	181.76%	582.11%	4.95%	-	97.95%	-
Buyback Yield / Dilution	0.60%	0.68%	-0.96%	0.13%	-0.13%	0.45%
Total Shareholder Return	42.26%	44.11%	88.03%	14.15%	13.30%	29.16%

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