Kao Fong Machinery Co., Ltd (TPEX:4510)

Kao Fong Machinery 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,914	5,276	1,723	1,113	1,296	1,329
Market Cap Growth	165.13%	206.27%	54.85%	-14.17%	-2.44%	1.65%
Enterprise Value	6,039	6,475	2,895	2,458	2,656	2,047
Last Close Price	45.50	47.99	15.02	9.48	11.05	11.32
PE Ratio	44.61	46.47	16.51	22.57	-	-
Forward PE	-	25.00	25.00	25.00	25.00	25.00
PS Ratio	3.00	3.10	0.86	0.54	0.66	0.83
PB Ratio	2.46	2.69	0.93	0.61	0.67	0.64
P/TBV Ratio	2.47	2.70	0.93	0.61	0.67	0.65
P/FCF Ratio	59.09	72.36	5.93	6.90	-	6.87
P/OCF Ratio	32.36	45.05	5.79	6.51	-	6.08
EV/Sales Ratio	3.68	3.80	1.44	1.20	1.36	1.27
EV/EBITDA Ratio	41.89	54.41	15.53	24.86	103.13	-
EV/EBIT Ratio	71.76	88.20	20.86	46.66	-	-
EV/FCF Ratio	72.62	88.80	9.97	15.24	-	10.58
Debt / Equity Ratio	1.10	1.05	1.16	1.34	1.33	0.86
Debt / EBITDA Ratio	15.63	15.34	10.69	21.20	60.20	156.88
Debt / FCF Ratio	26.49	28.26	7.41	15.25	-	9.13
Asset Turnover	0.37	0.38	0.44	0.42	0.42	0.37
Inventory Turnover	2.07	2.19	2.16	1.94	2.21	2.12
Quick Ratio	1.22	0.81	0.85	1.00	0.91	1.21
Current Ratio	1.77	1.20	1.30	1.61	1.43	1.69
Return on Equity (ROE)	5.78%	5.93%	5.69%	2.47%	-1.75%	-0.56%
Return on Assets (ROA)	1.14%	1.03%	1.90%	0.67%	-0.27%	-0.75%
Return on Capital (ROIC)	1.24%	1.14%	2.09%	0.75%	-0.30%	-0.82%
Return on Capital Employed (ROCE)	2.40%	2.70%	4.80%	1.60%	-	-
Earnings Yield	2.24%	2.15%	6.06%	4.43%	-2.79%	-0.92%
FCF Yield	1.69%	1.38%	16.86%	14.50%	-46.86%	14.57%
Dividend Yield	1.76%	1.67%	4.66%	4.22%	-	-
Payout Ratio	68.62%	66.59%	41.40%	-	-	-
Buyback Yield / Dilution	0.31%	0.20%	-0.13%	-0.22%	-	-
Total Shareholder Return	2.05%	1.87%	4.54%	4.00%	-	-

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