Kaofu Chemical Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,031	7,304	6,249	-
Market Cap Growth	8.50%	16.88%	-	-
Enterprise Value	6,500	6,585	5,378	-
Last Close Price	96.70	97.78	80.92	-
PE Ratio	56.28	55.56	25.18	-
PS Ratio	2.42	2.44	1.62	-
PB Ratio	5.78	5.46	4.51	-
P/TBV Ratio	5.92	5.47	4.52	-
P/FCF Ratio	267.55	56.72	26.49	-
P/OCF Ratio	155.63	42.89	24.43	-
EV/Sales Ratio	2.24	2.20	1.39	-
EV/EBITDA Ratio	50.10	43.48	17.70	-
EV/EBIT Ratio	53.70	46.23	18.31	-
EV/FCF Ratio	247.35	51.14	22.79	-
Debt / Equity Ratio	0.20	0.02	0.05	0.11
Debt / EBITDA Ratio	1.87	0.18	0.21	0.25
Debt / FCF Ratio	9.21	0.21	0.27	0.54
Asset Turnover	1.48	1.56	1.88	-
Inventory Turnover	7.85	7.73	11.17	-
Quick Ratio	1.54	2.49	2.32	2.10
Current Ratio	2.10	3.47	3.08	2.55
Return on Equity (ROE)	9.99%	9.66%	18.10%	-
Return on Assets (ROA)	3.85%	4.64%	8.93%	-
Return on Capital (ROIC)	5.38%	6.33%	12.43%	-
Earnings Yield	1.78%	1.80%	3.97%	-
FCF Yield	0.37%	1.76%	3.78%	-
Dividend Yield	2.81%	2.79%	3.06%	-
Payout Ratio	144.20%	137.12%	141.46%	76.14%
Buyback Yield / Dilution	0.11%	-0.68%	-1.46%	-
Total Shareholder Return	2.92%	2.11%	1.60%	-

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