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	FY 2020	FY 2019
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,755	7,304	6,249	-	-	-
Market Cap Growth	8.50%	16.88%	-	-	-	-
Enterprise Value	6,224	6,585	5,378	-	-	-
Last Close Price	92.90	97.78	80.92	-	-	-
PE Ratio	54.07	55.56	25.18	-	-	-
PS Ratio	2.33	2.44	1.62	-	-	-
PB Ratio	5.56	5.46	4.51	-	-	-
P/TBV Ratio	5.92	5.47	4.52	-	-	-
P/FCF Ratio	257.04	56.72	26.49	-	-	-
P/OCF Ratio	155.63	42.89	24.43	-	-	-
EV/Sales Ratio	2.14	2.20	1.39	-	-	-
EV/EBITDA Ratio	47.97	43.48	17.70	-	-	-
EV/EBIT Ratio	51.42	46.23	18.31	-	-	-
EV/FCF Ratio	236.84	51.14	22.80	-	-	-
Debt / Equity Ratio	0.20	0.02	0.05	0.11	0.17	0.33
Debt / EBITDA Ratio	1.87	0.18	0.21	0.25	0.42	1.29
Debt / FCF Ratio	9.21	0.21	0.27	0.54	0.36	1.25
Asset Turnover	1.48	1.56	1.88	1.96	1.56	-
Inventory Turnover	7.85	7.73	11.17	13.81	12.02	-
Quick Ratio	1.54	2.49	2.32	2.10	1.08	1.03
Current Ratio	2.10	3.48	3.08	2.55	1.61	1.34
Return on Equity (ROE)	9.99%	9.66%	18.10%	35.24%	32.44%	-
Return on Assets (ROA)	3.85%	4.64%	8.93%	17.66%	15.29%	-
Return on Capital (ROIC)	5.38%	6.33%	12.43%	25.09%	21.34%	-
Return on Capital Employed (ROCE)	8.90%	9.60%	19.20%	39.60%	35.20%	21.80%
Earnings Yield	1.85%	1.80%	3.97%	-	-	-
FCF Yield	0.39%	1.76%	3.78%	-	-	-
Dividend Yield	2.94%	2.79%	3.06%	-	-	-
Payout Ratio	144.20%	137.13%	141.46%	76.14%	51.78%	48.95%
Buyback Yield / Dilution	0.11%	-0.68%	-1.46%	-0.32%	-0.01%	-
Total Shareholder Return	3.04%	2.11%	1.60%	-0.32%	-0.01%	-

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