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	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,238	7,304	6,249	-
Market Cap Growth	8.50%	16.88%	-	-
Enterprise Value	6,707	6,585	5,378	-
Last Close Price	109.50	110.50	91.46	-
PE Ratio	57.94	55.56	24.20	-
PS Ratio	2.49	2.44	1.62	-
PB Ratio	5.95	5.46	4.51	-
P/FCF Ratio	275.42	56.72	26.49	-
P/OCF Ratio	155.63	42.89	24.43	-
EV/Sales Ratio	2.31	2.20	1.39	-
EV/EBITDA Ratio	51.69	43.48	17.70	-
EV/EBIT Ratio	55.41	46.23	18.31	-
EV/FCF Ratio	255.23	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	1.73%	1.80%	3.97%	-
FCF Yield	0.36%	1.76%	3.78%	-
Dividend Yield	2.74%	2.71%	2.98%	-
Payout Ratio	144.20%	137.12%	141.46%	76.14%
Buyback Yield / Dilution	0.11%	-0.68%	-1.46%	-
Total Shareholder Return	2.85%	2.04%	1.52%	-

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