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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,156	1,796	1,220	1,353	1,015	1,317
Market Cap Growth	78.33%	47.26%	-9.87%	33.27%	-22.89%	-5.52%
Enterprise Value	1,797	3,214	2,516	2,308	1,979	1,714
Last Close Price	53.30	24.47	15.53	16.22	11.38	13.57
PE Ratio	1.14	1.10	-	16.38	-	2.39
PS Ratio	2.71	2.61	1.31	1.48	1.72	1.56
PB Ratio	1.46	0.66	1.05	1.09	0.82	0.98
P/TBV Ratio	1.47	0.66	1.05	1.09	0.82	0.98
P/FCF Ratio	38.83	-	-	5.30	-	-
P/OCF Ratio	35.48	-	21.08	5.24	-	-
EV/Sales Ratio	2.26	4.67	2.71	2.52	3.35	2.03
EV/EBITDA Ratio	5.98	-	38.47	20.04	64.51	40.31
EV/EBIT Ratio	7.37	-	108.67	30.39	2505.62	72.12
EV/FCF Ratio	32.36	-	-	9.03	-	-
Debt / Equity Ratio	0.30	0.54	1.22	1.07	1.00	0.76
Debt / EBITDA Ratio	1.43	-	16.30	9.77	23.74	15.84
Debt / FCF Ratio	7.84	-	-	5.24	-	-
Asset Turnover	0.30	0.20	0.34	0.34	0.23	0.42
Inventory Turnover	8.87	7.24	7.51	6.89	4.22	5.27
Quick Ratio	1.06	4.07	0.71	1.54	1.52	2.87
Current Ratio	1.38	4.26	1.05	2.14	2.10	4.16
Return on Equity (ROE)	153.84%	84.39%	-0.36%	6.64%	-1.45%	49.31%
Return on Assets (ROA)	5.76%	-1.37%	0.54%	1.78%	0.02%	0.74%
Return on Capital (ROIC)	6.94%	-1.42%	0.56%	1.87%	0.02%	0.80%
Earnings Yield	87.86%	91.09%	-0.36%	6.10%	-1.84%	41.90%
FCF Yield	2.58%	-0.77%	-1.82%	18.88%	-7.12%	-8.94%
Dividend Yield	60.04%	81.74%	12.88%	12.33%	26.37%	14.73%
Payout Ratio	42.21%	4.95%	-	97.95%	-	19.06%
Buyback Yield / Dilution	-1.20%	-0.96%	0.13%	-0.13%	0.45%	-0.36%
Total Shareholder Return	58.84%	80.78%	13.01%	12.20%	26.82%	14.37%

Source: S&P Capital IQ. Standard template. Financial Sources.