Kaofu Chemical Corporation (TPEX:4773)

Kaofu Chemical 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,028	6,449	7,304	6,249	-	-
Market Cap Growth	-11.70%	-11.70%	16.88%	-	-	-
Enterprise Value	5,541	5,919	6,585	5,378	-	-
Last Close Price	82.90	88.70	97.78	80.92	-	-
PE Ratio	52.14	55.68	55.56	25.18	-	-
PS Ratio	2.15	2.30	2.44	1.62	-	-
PB Ratio	4.79	5.13	5.46	4.51	-	-
P/TBV Ratio	4.81	5.14	5.47	4.52	-	-
P/FCF Ratio	305.22	326.58	56.72	26.49	-	-
P/OCF Ratio	120.84	129.29	42.89	24.43	-	-
EV/Sales Ratio	1.97	2.11	2.20	1.39	-	-
EV/EBITDA Ratio	44.38	47.41	43.48	17.70	-	-
EV/EBIT Ratio	48.22	51.50	46.23	18.31	-	-
EV/FCF Ratio	280.59	299.70	51.14	22.80	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.11	0.17
Debt / EBITDA Ratio	0.07	0.07	0.18	0.21	0.25	0.42
Debt / FCF Ratio	0.43	0.43	0.21	0.27	0.54	0.36
Asset Turnover	1.56	1.56	1.56	1.88	1.96	1.56
Inventory Turnover	6.25	6.25	7.73	11.17	13.81	12.02
Quick Ratio	1.95	1.95	2.49	2.32	2.10	1.08
Current Ratio	3.22	3.22	3.48	3.08	2.55	1.61
Return on Equity (ROE)	8.93%	8.93%	9.66%	18.10%	35.24%	32.44%
Return on Assets (ROA)	3.99%	3.99%	4.64%	8.93%	17.66%	15.29%
Return on Capital (ROIC)	5.46%	5.46%	6.33%	12.43%	25.09%	21.34%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.60%	19.20%	39.60%	35.20%
Earnings Yield	1.92%	1.80%	1.80%	3.97%	-	-
FCF Yield	0.33%	0.31%	1.76%	3.78%	-	-
Dividend Yield	1.20%	1.13%	2.79%	3.06%	-	-
Payout Ratio	171.20%	171.20%	137.13%	141.46%	76.14%	51.78%
Buyback Yield / Dilution	0.00%	0.00%	-0.68%	-1.46%	-0.32%	-0.01%
Total Shareholder Return	1.20%	1.13%	2.11%	1.60%	-0.32%	-0.01%

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